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.) |
01/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 88,896 | 04/12/2019 | FFC/2019-20/P/4 | Expenditures | 19,500 | |||||||
05/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 19,500 | 11/12/2019 | FFC/2019-20/P/5 | Expenditures | 19,500 | |||||||
12/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,500 | 16/12/2019 | FFC/2019-20/P/6 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:35:23 PM. |