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.) |
01/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 53,822 | 23/11/2019 | FFC/2019-20/P/39 | Expenditures | 48,066 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 971,404 | 23/11/2019 | FFC/2019-20/P/40 | Expenditures | 26,382 | |||||||
07/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 184,425 | 23/11/2019 | FFC/2019-20/P/41 | Expenditures | 10,416 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,416 | 24/11/2019 | FFC/2019-20/P/42 | Expenditures | 48,066 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 48,066 | 24/11/2019 | FFC/2019-20/P/43 | Expenditures | 26,382 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 26,382 | 24/11/2019 | FFC/2019-20/P/44 | Expenditures | 10,466 | |||||||
30/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 44,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:09:03 PM. |