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/2 | Direct Receipts | 435,630 | 19/11/2019 | FFC/2019-20/P/11 | Expenditures | 98,120 | |||||||
16/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 275,312 | 20/11/2019 | FFC/2019-20/P/12 | Expenditures | 98,120 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 98,120 | 21/11/2019 | FFC/2019-20/P/13 | Expenditures | 98,120 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 98,120 | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 98,120 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 98,120 | 29/11/2019 | FFC/2019-20/P/15 | Expenditures | 98,120 | |||||||
27/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 98,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:02:08 PM. |