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.) |
14/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 31,500 | 13/12/2019 | FFC/2019-20/P/2 | Expenditures | 31,500 | |||||||
21/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 52,473 | 21/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 38,793 | |||||||
21/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 276,387 | 21/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 11,200 | |||||||
22/12/2019 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 38,793 | Expenditures | ||||||||||
22/12/2019 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:26:54 PM. |