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/3 | Direct Receipts | 539,244 | 23/11/2019 | FFC/2019-20/P/3 | Expenditures | 19,500 | |||||||
16/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 102,378 | 25/11/2019 | FFC/2019-20/P/4 | Expenditures | 19,500 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,500 | 30/11/2019 | FFC/2019-20/P/5 | Expenditures | 142,266 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,500 | 30/11/2019 | FFC/2019-20/P/6 | Expenditures | 19,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:01:10 AM. |