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 | 114,733 | 28/12/2019 | FFC/2019-20/P/13 | Expenditures | 84,864 | |||||||
28/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 970,721 | 28/12/2019 | FFC/2019-20/P/14 | Expenditures | 17,760 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,306 | 28/12/2019 | FFC/2019-20/P/15 | Expenditures | 34,279 | |||||||
29/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 84,864 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,760 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 34,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:00:13 PM. |