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.) |
04/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 387,395 | 04/12/2019 | FFC/2019-20/P/4 | Expenditures | 194,133 | |||||||
17/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 183,486 | 17/12/2019 | FFC/2019-20/P/5 | Expenditures | 128,368 | |||||||
17/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 966,474 | 17/12/2019 | FFC/2019-20/P/6 | Expenditures | 23,100 | |||||||
27/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 194,133 | 17/12/2019 | FFC/2019-20/P/7 | Expenditures | 195,782 | |||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/8 | Expenditures | 185,969 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/9 | Expenditures | 43,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:12:12 AM. |