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.) |
21/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 116,943 | 21/11/2019 | FFC/2019-20/P/8 | Expenditures | 85,200 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 615,963 | 21/11/2019 | FFC/2019-20/P/9 | Expenditures | 91,475 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 91,475 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 85,200 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 85,200 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 91,475 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:30:47 AM. |