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.) |
02/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 8,000 | 01/11/2019 | FFC/2019-20/P/14 | Expenditures | 8,000 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,405 | 01/11/2019 | FFC/2019-20/P/15 | Expenditures | 18,405 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 887,669 | 01/11/2019 | FFC/2019-20/P/16 | Expenditures | 18,056 | |||||||
16/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 168,526 | 01/11/2019 | FFC/2019-20/P/17 | Expenditures | 49,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:31 AM. |