Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 422,141 | 20/11/2019 | FFC/2019-20/P/11 | Expenditures | 71,080 | |||||||
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 80,145 | 20/11/2019 | FFC/2019-20/P/12 | Expenditures | 15,428 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,428 | 20/11/2019 | FFC/2019-20/P/13 | Expenditures | 69,414 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 71,080 | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 15,064 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 69,414 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:53:11 AM. |