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.) |
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 26,000 | 04/11/2019 | FFC/2019-20/P/13 | Expenditures | 26,000 | |||||||
08/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 331,103 | 08/11/2019 | FFC/2019-20/P/14 | Expenditures | 26,000 | |||||||
09/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,744,031 | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 101,653 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/16 | Expenditures | 112,528 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/17 | Expenditures | 198,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:52:52 PM. |