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/2 | Direct Receipts | 625,709 | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 16,896 | |||||||
16/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 118,794 | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 16,896 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 16,896 | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 16,896 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,896 | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 45,900 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 48,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:25:34 AM. |