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.) |
04/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 112,021 | 24/11/2019 | FFC/2019-20/P/12 | Expenditures | 19,400 | |||||||
04/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 2,243 | 24/11/2019 | FFC/2019-20/P/13 | Expenditures | 9,300 | |||||||
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 590,045 | 24/11/2019 | FFC/2019-20/P/14 | Expenditures | 14,394 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,300 | 24/11/2019 | FFC/2019-20/P/15 | Expenditures | 9,576 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,394 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,400 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:06:11 PM. |