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/2 | Refund of Excess Payment | 18,200 | 02/11/2019 | FFC/2019-20/P/39 | Expenditures | 15,456 | |||||||
03/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,456 | 02/11/2019 | FFC/2019-20/P/40 | Expenditures | 18,200 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 156,522 | 13/11/2019 | FFC/2019-20/P/41 | Expenditures | 15,456 | |||||||
13/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 3,816 | 13/11/2019 | FFC/2019-20/P/42 | Expenditures | 18,200 | |||||||
14/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 826,026 | 30/11/2019 | FFC/2019-20/P/43 | Expenditures | 19,800 | |||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/44 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:29:17 AM. |