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/4 | Direct Receipts | 1,021,475 | 23/11/2019 | FFC/2019-20/P/2 | Expenditures | 37,107 | |||||||
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 193,928 | 23/11/2019 | FFC/2019-20/P/3 | Expenditures | 50,098 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 37,107 | 23/11/2019 | FFC/2019-20/P/4 | Expenditures | 56,784 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 56,784 | 24/11/2019 | FFC/2019-20/P/5 | Expenditures | 37,107 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 50,098 | 24/11/2019 | FFC/2019-20/P/6 | Expenditures | 50,098 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/7 | Expenditures | 56,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:35:48 AM. |