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 | 693,191 | 23/11/2019 | FFC/2019-20/P/19 | Expenditures | 14,796 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 131,606 | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 14,796 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 443,020 | 30/11/2019 | FFC/2019-20/P/21 | Expenditures | 90,090 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 14,796 | 30/11/2019 | FFC/2019-20/P/22 | Expenditures | 41,506 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/23 | Expenditures | 32,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:28:44 PM. |