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.) |
03/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 22,968 | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 19,830 | |||||||
08/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 207,412 | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 19,610 | |||||||
09/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,092,510 | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 19,830 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,610 | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 19,610 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,830 | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:28 PM. |