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.) |
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 952,891 | 11/11/2019 | FFC/2019-20/P/37 | Expenditures | 11,495 | |||||||
16/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 180,913 | 11/11/2019 | FFC/2019-20/P/38 | Expenditures | 12,936 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,450 | 11/11/2019 | FFC/2019-20/P/39 | Expenditures | 5,520 | |||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/40 | Expenditures | 44,184 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/41 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/42 | Expenditures | 19,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:42:36 AM. |