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 | 463,728 | 19/11/2019 | FFC/2019-20/P/14 | Expenditures | 97,500 | |||||||
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 88,040 | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 28,375 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 97,500 | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 24,800 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 97,500 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 97,500 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 97,500 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 97,500 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 97,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:57:17 PM. |