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 | 318,286 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 100,800 | |||||||
08/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 60,471 | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 116,500 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 100,800 | 27/11/2019 | FFC/2019-20/P/18 | Expenditures | 176,350 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 116,500 | 27/11/2019 | FFC/2019-20/P/19 | Expenditures | 100,800 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/20 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:12:42 AM. |