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.) |
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 683,093 | 21/11/2019 | FFC/2019-20/P/6 | Expenditures | 147,750 | |||||||
11/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 35,566 | 21/11/2019 | FFC/2019-20/P/7 | Expenditures | 82,120 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 11,000 | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 229,870 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,880 | 29/11/2019 | FFC/2019-20/P/10 | Expenditures | 184,566 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,190 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,050 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 11,000 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 147,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:18:18 AM. |