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.) |
05/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 320,819 | 05/11/2019 | 4THSFC/2019-20/P/1 | Expenditures | 38,100 | 06/11/2019 | 4THSFC/2019-20/C/2 | 1,133,396 | ||||
16/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 270,000 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 10,003 | 06/11/2019 | FFC/2019-20/C/1 | 2,680,911 | ||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 500,000 | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 500,000 | 16/11/2019 | NOAPS/2019-20/C/12 | 270,000 | ||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:49:39 PM. |