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 | 625,417 | 15/11/2019 | FFC/2019-20/P/2 | Expenditures | 17,854 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 118,738 | 15/11/2019 | FFC/2019-20/P/3 | Expenditures | 21,749 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 41,790 | 20/11/2019 | FFC/2019-20/P/4 | Expenditures | 55,458 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 131,017 | 20/11/2019 | FFC/2019-20/P/5 | Expenditures | 165,352 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/6 | Expenditures | 41,790 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/7 | Expenditures | 131,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:37:02 AM. |