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.) |
14/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,677 | 20/11/2019 | FFC/2019-20/P/8 | Expenditures | 26,155 | |||||||
14/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 84,437 | 20/11/2019 | FFC/2019-20/P/9 | Expenditures | 31,473 | |||||||
14/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 444,747 | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 26,155 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 26,155 | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 31,473 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 31,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:42:39 AM. |