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.) |
18/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 108,515 | 18/11/2019 | FFC/2019-20/P/14 | Expenditures | 124,266 | |||||||
22/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 30,556 | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 45,772 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 571,566 | 21/11/2019 | FFC/2019-20/P/16 | Expenditures | 131,237 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 153,031 | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 40,424 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 153,031 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/19 | Expenditures | 153,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:46:37 AM. |