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.) |
14/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 101,360 | 14/12/2019 | FFC/2019-20/P/21 | Expenditures | 38,500 | |||||||
14/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 533,886 | 17/12/2019 | FFC/2019-20/P/22 | Expenditures | 39,400 | |||||||
15/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 38,500 | 26/12/2019 | FFC/2019-20/P/23 | Expenditures | 78,400 | |||||||
18/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 39,400 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 78,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:41:54 PM. |