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.) |
04/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 137,602 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 76,400 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 242,647 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 242,647 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 76,400 | 08/11/2019 | FFC/2019-20/P/11 | Expenditures | 242,647 | |||||||
09/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,443 | 20/11/2019 | FFC/2019-20/P/12 | Expenditures | 76,400 | |||||||
09/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 724,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:55:06 PM. |