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.) |
15/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 99,900 | 14/11/2019 | FFC/2019-20/P/5 | Expenditures | 99,900 | |||||||
15/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,500 | 14/11/2019 | FFC/2019-20/P/6 | Expenditures | 4,500 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 63,809 | 25/11/2019 | FFC/2019-20/P/7 | Expenditures | 99,900 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 336,097 | 25/11/2019 | FFC/2019-20/P/8 | Expenditures | 4,500 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,500 | 27/11/2019 | FFC/2019-20/P/10 | Expenditures | 4,500 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 99,900 | 27/11/2019 | FFC/2019-20/P/9 | Expenditures | 99,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:44:35 AM. |