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 | 637,454 | 19/11/2019 | FFC/2019-20/P/12 | Expenditures | 122,735 | |||||||
07/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 131,701 | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 13,784 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 693,706 | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 122,735 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 122,735 | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 13,784 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:42 PM. |