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.) |
03/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,800 | 03/11/2019 | FFC/2019-20/P/42 | Expenditures | 5,000 | |||||||
08/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 536,809 | 14/11/2019 | FFC/2019-20/P/43 | Expenditures | 446,538 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,827,583 | 14/11/2019 | FFC/2019-20/P/44 | Expenditures | 53,362 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 112,063 | 22/11/2019 | FFC/2019-20/P/45 | Expenditures | 112,063 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/46 | Expenditures | 112,063 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/47 | Expenditures | 10,155 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/48 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:56:44 AM. |