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/2 | Direct Receipts | 61,537 | 20/11/2019 | FFC/2019-20/P/3 | Expenditures | 44,721 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 324,130 | 23/11/2019 | FFC/2019-20/P/5 | Expenditures | 44,721 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 44,721 | 23/11/2019 | FFC/2019-20/P/6 | Expenditures | 49,970 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 44,721 | 24/11/2019 | FFC/2019-20/P/7 | Expenditures | 44,721 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 49,970 | 24/11/2019 | FFC/2019-20/P/8 | Expenditures | 49,970 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:55:57 AM. |