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.) |
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 25,100 | 05/11/2019 | FFC/2019-20/P/31 | Expenditures | 25,100 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 131,278 | 07/11/2019 | FFC/2019-20/P/32 | Expenditures | 25,100 | |||||||
13/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 6,346 | 16/11/2019 | FFC/2019-20/P/33 | Expenditures | 19,900 | |||||||
14/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 691,480 | 20/11/2019 | FFC/2019-20/P/34 | Expenditures | 358,000 | |||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/35 | Expenditures | 71,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:46:59 AM. |