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/2 | Direct Receipts | 295,507 | 21/11/2019 | FFC/2019-20/P/6 | Expenditures | 38,589 | |||||||
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,556,516 | 21/11/2019 | FFC/2019-20/P/7 | Expenditures | 8,300 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 70,800 | 21/11/2019 | FFC/2019-20/P/8 | Expenditures | 70,800 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 38,589 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,300 | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 70,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:16:30 AM. |