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.) |
22/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 186,314.04 | 24/11/2019 | FFC/2019-20/P/12 | Expenditures | 614,330 | |||||||
22/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 937,327 | 24/11/2019 | FFC/2019-20/P/13 | Expenditures | 8,732 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,258.6 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 614,330 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 654,958.3 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 8,732 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 614,330 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:33:32 AM. |