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.) |
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 69,600 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 69,600 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 69,600 | 07/11/2019 | FFC/2019-20/P/12 | Expenditures | 69,600 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,199,831 | 27/11/2019 | FFC/2019-20/P/13 | Expenditures | 69,600 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 227,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:44 AM. |