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.) |
20/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 142,806 | 14/11/2019 | FFC/2019-20/P/17 | Expenditures | 145,145 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 752,193 | 20/11/2019 | FFC/2019-20/P/18 | Expenditures | 22,746 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 45,460 | 20/11/2019 | FFC/2019-20/P/19 | Expenditures | 125,256 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 45,460 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 45,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:11:03 AM. |