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.) |
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 464,974 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 164,000 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 88,276 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 164,000 | |||||||
13/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 3,150 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 82,000 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 82,000 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 82,000 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 82,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:03:06 AM. |