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 | 934,950 | 19/11/2019 | FFC/2019-20/P/12 | Expenditures | 45,221 | |||||||
08/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 141,877 | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 69,812 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 67,942 | 19/11/2019 | FFC/2019-20/P/14 | Expenditures | 67,942 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 45,221 | 24/11/2019 | FFC/2019-20/P/15 | Expenditures | 45,221 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 69,812 | 24/11/2019 | FFC/2019-20/P/16 | Expenditures | 69,812 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/17 | Expenditures | 67,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:58 AM. |