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/1 | Direct Receipts | 114,454 | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 500 | |||||||
08/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 602,868 | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 55,379 | |||||||
22/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 500 | 27/11/2019 | FFC/2019-20/P/27 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/28 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/29 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:37:23 PM. |