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/3 | Refund of Excess Payment | 6,200 | 03/11/2019 | FFC/2019-20/P/6 | Expenditures | 25,530 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 22,150 | 05/11/2019 | FFC/2019-20/P/8 | Expenditures | 22,150 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 51,269 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 6,200 | |||||||
19/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 270,043 | 18/11/2019 | FFC/2019-20/P/10 | Expenditures | 22,150 | |||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/11 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:00:22 AM. |