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.) |
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,800 | 18/11/2019 | FFC/2019-20/P/28 | Expenditures | 3,000 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,970 | 18/11/2019 | FFC/2019-20/P/29 | Expenditures | 2,000 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 373,898 | 22/11/2019 | FFC/2019-20/P/30 | Expenditures | 1,970 | |||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/33 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/34 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:24:35 PM. |