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.) |
01/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 21,827 | 20/11/2019 | FFC/2019-20/P/8 | Expenditures | 117,109 | |||||||
08/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 225,545 | 21/11/2019 | FFC/2019-20/P/10 | Expenditures | 152,663 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,187,998 | 21/11/2019 | FFC/2019-20/P/11 | Expenditures | 4,000 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 117,109 | 21/11/2019 | FFC/2019-20/P/9 | Expenditures | 117,109 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 152,663 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 117,109 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:23:11 PM. |