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 | 587,266 | 19/11/2019 | FFC/2019-20/P/6 | Expenditures | 107,329 | |||||||
13/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 30,647 | 19/11/2019 | FFC/2019-20/P/7 | Expenditures | 42,833 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,100 | 19/11/2019 | FFC/2019-20/P/8 | Expenditures | 46,237 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,400 | 20/11/2019 | FFC/2019-20/P/10 | Expenditures | 3,400 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,000 | 20/11/2019 | FFC/2019-20/P/11 | Expenditures | 4,100 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:08:39 PM. |