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 | 357,419 | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 89,850 | |||||||
11/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 2,356 | 30/11/2019 | FFC/2019-20/P/10 | Expenditures | 99,381 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 89,850 | 30/11/2019 | FFC/2019-20/P/11 | Expenditures | 19,867 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/12 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/13 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/14 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 39,870 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/9 | Expenditures | 89,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:48:43 AM. |