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.) |
19/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 3,002 | 29/12/2019 | FFC/2019-20/P/10 | Expenditures | 8,525 | |||||||
19/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 40,244 | 29/12/2019 | FFC/2019-20/P/11 | Expenditures | 192,192 | |||||||
28/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 254,112 | 29/12/2019 | FFC/2019-20/P/9 | Expenditures | 15,254 | |||||||
30/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,254 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,525 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 192,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:56 PM. |