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.) |
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 326,200 | 15/11/2019 | FFC/2019-20/P/8 | Expenditures | 78,085 | |||||||
13/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,871 | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 42,540 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 21,300 | 24/11/2019 | FFC/2019-20/P/10 | Expenditures | 42,540 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 21,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:51:57 AM. |