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/5 | Refund of Excess Payment | 88,000 | 06/11/2019 | FFC/2019-20/P/4 | Expenditures | 88,000 | |||||||
07/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 371,043 | 19/11/2019 | FFC/2019-20/P/5 | Expenditures | 88,000 | |||||||
08/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 70,443 | 23/11/2019 | FFC/2019-20/P/6 | Expenditures | 88,000 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 88,000 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 6,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:36:37 AM. |