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 | 311,994 | 21/11/2019 | FFC/2019-20/P/9 | Expenditures | 172,551 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 59,233 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 172,551 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 172,551 | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 172,551 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 172,551 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 172,551 | Expenditures | ||||||||||
30/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 4,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:35:22 AM. |