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.) |
08/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 968,530 | 21/11/2019 | FFC/2019-20/P/18 | Expenditures | 39,150 | |||||||
22/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 39,150 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 39,150 | |||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 39,150 | 29/11/2019 | FFC/2019-20/P/20 | Expenditures | 28,512 | |||||||
30/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 203,267 | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 39,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:13 AM. |