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.) |
08/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 685,778 | 04/11/2019 | 4THSFC/2019-20/P/17 | Expenditures | 10,500 | |||||||
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 130,198 | 06/11/2019 | 4THSFC/2019-20/P/18 | Expenditures | 5,000 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,000 | 23/11/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/17 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:31:09 PM. |