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 | 4THSFC/2019-20/R/5 | Direct Receipts | 27,637 | 01/11/2019 | FFC/2019-20/P/11 | Expenditures | 6,487 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 466,661 | 01/11/2019 | FFC/2019-20/P/12 | Expenditures | 10,295 | |||||||
19/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,487 | 01/11/2019 | FFC/2019-20/P/13 | Expenditures | 7,000 | |||||||
19/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,295 | Expenditures | ||||||||||
19/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:36:10 AM. |