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 | 626,779 | 22/11/2019 | FFC/2019-20/P/5 | Expenditures | 50,500 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 118,996 | 22/11/2019 | FFC/2019-20/P/6 | Expenditures | 96,790 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 81,340 | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 79,859 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 92,022 | 23/11/2019 | FFC/2019-20/P/8 | Expenditures | 92,022 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 81,340 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 92,022 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 81,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:37:40 AM. |