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/3 | Direct Receipts | 408,600 | 29/11/2019 | FFC/2019-20/P/28 | Expenditures | 144,375 | |||||||
01/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,442 | 29/11/2019 | FFC/2019-20/P/29 | Expenditures | 41,024 | |||||||
08/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 13,758 | 29/11/2019 | FFC/2019-20/P/30 | Expenditures | 23,308 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,083,012 | Expenditures | ||||||||||
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 205,615 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 144,375 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 41,024 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 23,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:23:49 PM. |