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/4 | Direct Receipts | 629,139 | 21/11/2019 | FFC/2019-20/P/16 | Expenditures | 13,635 | |||||||
21/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 119,444 | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 16,425 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,425 | 27/11/2019 | FFC/2019-20/P/20 | Expenditures | 13,635 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,635 | 27/11/2019 | FFC/2019-20/P/21 | Expenditures | 16,425 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:45:49 PM. |