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.) |
01/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 200,000 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 19,127 | |||||||
18/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 357,856 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
18/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 6,333 | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 19,127 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,127 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,684,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:46:51 AM. |