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 | 402,240 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 35,900 | |||||||
08/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 76,368 | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 35,900 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 35,900 | 24/11/2019 | FFC/2019-20/P/13 | Expenditures | 35,900 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 35,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:51:49 PM. |