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/3 | Direct Receipts | 151,171 | 16/11/2019 | FFC/2019-20/P/25 | Expenditures | 9,376 | |||||||
13/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 11,550 | 16/11/2019 | FFC/2019-20/P/26 | Expenditures | 46,772 | |||||||
14/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 796,265 | 16/11/2019 | FFC/2019-20/P/27 | Expenditures | 12,635 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 96,232 | 21/11/2019 | FFC/2019-20/P/28 | Expenditures | 96,232 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 96,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:17:24 AM. |