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.) |
09/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 84,277 | 27/11/2019 | FFC/2019-20/P/2 | Expenditures | 105,594 | |||||||
11/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,244 | 27/11/2019 | FFC/2019-20/P/3 | Expenditures | 47,235 | |||||||
11/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 443,832 | 27/11/2019 | FFC/2019-20/P/4 | Expenditures | 97,550 | |||||||
28/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,500 | 27/11/2019 | FFC/2019-20/P/5 | Expenditures | 26,039 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/6 | Expenditures | 71,344 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/7 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:38:07 AM. |