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.) |
06/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 933,293 | 19/11/2019 | FFC/2019-20/P/6 | Expenditures | 47,896 | |||||||
07/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 177,186 | 19/11/2019 | FFC/2019-20/P/7 | Expenditures | 25,218 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,867 | 19/11/2019 | FFC/2019-20/P/8 | Expenditures | 137,760 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 2,867 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 30,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:08 AM. |