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/2 | Refund of Excess Payment | 15,300 | 05/11/2019 | FFC/2019-20/P/12 | Expenditures | 15,232 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,232 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 15,300 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 81,760 | 08/11/2019 | FFC/2019-20/P/14 | Expenditures | 15,232 | |||||||
10/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 430,656 | 08/11/2019 | FFC/2019-20/P/15 | Expenditures | 15,300 | |||||||
13/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 3,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:37:30 AM. |