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/3 | Direct Receipts | 863,785 | 01/11/2019 | FFC/2019-20/P/25 | Expenditures | 20,056 | |||||||
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 163,991 | 01/11/2019 | FFC/2019-20/P/26 | Expenditures | 20,536 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 62,700 | 21/11/2019 | FFC/2019-20/P/27 | Expenditures | 62,700 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 62,700 | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 62,700 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 62,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:10:46 AM. |