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 | 1,154,068 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 73,290 | |||||||
22/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 219,103 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 56,023 | |||||||
22/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 1,047,600 | 24/11/2019 | FFC/2019-20/P/17 | Expenditures | 73,290 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 56,023 | 24/11/2019 | FFC/2019-20/P/18 | Expenditures | 56,023 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 73,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:46:33 AM. |