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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 44,913 | 05/11/2019 | FFC/2019-20/P/17 | Expenditures | 44,913 | |||||||
07/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 4,385 | 08/11/2019 | FFC/2019-20/P/18 | Expenditures | 44,913 | |||||||
07/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 134,251 | 21/11/2019 | FFC/2019-20/P/20 | Expenditures | 106,920 | |||||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 707,139 | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 48,121 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 106,920 | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 106,920 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 48,121 | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 48,121 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:42:18 AM. |