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.) |
15/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 410,560 | 19/11/2019 | FFC/2019-20/P/3 | Expenditures | 126,918 | |||||||
15/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,501,093 | 22/11/2019 | FFC/2019-20/P/4 | Expenditures | 126,918 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 126,918 | 26/11/2019 | FFC/2019-20/P/5 | Expenditures | 126,918 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 126,918 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 126,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:22:36 PM. |