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.) |
02/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 81,083 | 01/11/2019 | FFC/2019-20/P/1 | Expenditures | 81,083 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,385 | 16/11/2019 | FFC/2019-20/P/2 | Expenditures | 81,083 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 749,601 | 25/11/2019 | FFC/2019-20/P/3 | Expenditures | 232,500 | |||||||
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 142,313 | 30/11/2019 | FFC/2019-20/P/4 | Expenditures | 81,083 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 81,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:56:02 AM. |