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.) |
17/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 370,298 | 18/12/2019 | FFC/2019-20/P/4 | Expenditures | 91,610 | |||||||
17/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 176,096 | 18/12/2019 | FFC/2019-20/P/5 | Expenditures | 75,793 | |||||||
19/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 91,610 | 18/12/2019 | FFC/2019-20/P/6 | Expenditures | 2,548 | |||||||
19/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 75,793 | 25/12/2019 | FFC/2019-20/P/10 | Expenditures | 91,610 | |||||||
19/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,548 | 25/12/2019 | FFC/2019-20/P/11 | Expenditures | 75,793 | |||||||
30/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 70,303 | 25/12/2019 | FFC/2019-20/P/12 | Expenditures | 40,586 | |||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:39:04 PM. |