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 | 248,487 | 03/11/2019 | FFC/2019-20/P/3 | Expenditures | 56,895 | |||||||
08/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 47,176 | 03/11/2019 | FFC/2019-20/P/4 | Expenditures | 87,833 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 46,326 | 03/11/2019 | FFC/2019-20/P/5 | Expenditures | 57,213 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 55,822 | 21/11/2019 | FFC/2019-20/P/6 | Expenditures | 55,822 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 80,572 | 21/11/2019 | FFC/2019-20/P/7 | Expenditures | 80,572 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/8 | Expenditures | 46,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:52:26 AM. |