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.) |
07/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 154,808 | 21/11/2019 | FFC/2019-20/P/14 | Expenditures | 19,890 | |||||||
07/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 3,491 | 21/11/2019 | FFC/2019-20/P/15 | Expenditures | 31,200 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 815,415 | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 31,200 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,890 | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 19,890 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 31,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:06:14 AM. |