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.) |
08/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 134,329 | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 17,189 | |||||||
12/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 701,293 | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 3,566 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 17,189 | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 14,154 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,566 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:56:14 AM. |