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.) |
07/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 91,210 | 14/11/2019 | FFC/2019-20/P/13 | Expenditures | 135,052 | |||||||
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 482,184 | 14/11/2019 | FFC/2019-20/P/14 | Expenditures | 135,250 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,800 | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 135,250 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 48,116 | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 67,916 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,500 | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 15,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:43:16 AM. |