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.) |
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 592,020 | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 36,359 | |||||||
11/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 257 | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 157,074 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 132,292 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 139,689 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 26,482 | 30/11/2019 | FFC/2019-20/P/14 | Expenditures | 139,689 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 113,207 | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 36,359 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 36,359 | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 157,074 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 24,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:04:45 PM. |