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/4 | Direct Receipts | 721,187 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 65,000 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 136,917 | 19/11/2019 | FFC/2019-20/P/10 | Expenditures | 107,204 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 107,204 | 19/11/2019 | FFC/2019-20/P/11 | Expenditures | 65,000 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 65,000 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 230,628 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 239,352 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 117,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:35:18 PM. |