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.) |
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,540 | 17/10/2019 | FFC/2019-20/P/28 | Expenditures | 27,827 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 27,827 | 17/10/2019 | FFC/2019-20/P/29 | Expenditures | 13,540 | |||||||
22/10/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 1,116 | 21/10/2019 | FFC/2019-20/P/30 | Expenditures | 27,825 | |||||||
28/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 118,374 | 21/10/2019 | FFC/2019-20/P/31 | Expenditures | 33,795 | |||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 50 | 22/10/2019 | 4THSFC/2019-20/P/4 | Expenditures | 86 | |||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:21:42 AM. |