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.) |
01/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 348,000 | 02/12/2019 | FFC/2019-20/P/33 | Expenditures | 346,000 | |||||||
03/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 346,000 | 05/12/2019 | FFC/2019-20/P/34 | Expenditures | 360,000 | |||||||
10/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 211,773 | 24/12/2019 | FFC/2019-20/P/38 | Expenditures | 176,071 | |||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/39 | Expenditures | 312,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:24:34 AM. |