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/3 | Direct Receipts | 95,352 | 07/11/2019 | FFC/2019-20/P/4 | Expenditures | 1,000 | |||||||
11/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 502,155 | 20/11/2019 | FFC/2019-20/P/5 | Expenditures | 2,200 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,200 | 20/11/2019 | FFC/2019-20/P/6 | Expenditures | 7,800 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,800 | 26/11/2019 | FFC/2019-20/P/7 | Expenditures | 2,200 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:15:44 AM. |