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.) |
10/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 590,965 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 36,950 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 36,950 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 70,936 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 70,936 | 24/11/2019 | FFC/2019-20/P/13 | Expenditures | 36,950 | |||||||
25/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 112,196 | 24/11/2019 | FFC/2019-20/P/14 | Expenditures | 70,936 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 36,950 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 36,950 | |||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 70,936 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 70,936 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:43:42 PM. |