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.) |
22/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 121,370 | 13/11/2019 | FFC/2019-20/P/16 | Expenditures | 18,423 | |||||||
22/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 639,291 | 13/11/2019 | FFC/2019-20/P/17 | Expenditures | 13,797 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 36,504 | 13/11/2019 | FFC/2019-20/P/18 | Expenditures | 19,477 | |||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/19 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/20 | Expenditures | 79,218 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/21 | Expenditures | 36,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:34:43 AM. |