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/3 | Direct Receipts | 168,714 | 23/11/2019 | FFC/2019-20/P/29 | Expenditures | 95,665 | |||||||
20/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 880,745 | 23/11/2019 | FFC/2019-20/P/30 | Expenditures | 98,460 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 98,460 | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 95,665 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 95,665 | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 98,460 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 98,460 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 95,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:31:20 AM. |