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.) |
08/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 116,944 | 24/12/2019 | FFC/2019-20/P/31 | Expenditures | 403,200 | |||||||
08/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 615,984 | 24/12/2019 | FFC/2019-20/P/32 | Expenditures | 164,000 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 166,000 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 157,200 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 164,000 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:39:44 AM. |