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.) |
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 482,790 | 22/11/2019 | FFC/2019-20/P/2 | Expenditures | 87,934 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 91,659 | 22/11/2019 | FFC/2019-20/P/3 | Expenditures | 53,559 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,934 | 22/11/2019 | FFC/2019-20/P/4 | Expenditures | 24,934 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 87,934 | 23/11/2019 | FFC/2019-20/P/5 | Expenditures | 87,934 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 53,559 | 23/11/2019 | FFC/2019-20/P/6 | Expenditures | 53,559 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/7 | Expenditures | 24,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:07:12 AM. |