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/5 | Direct Receipts | 90,091 | 16/11/2019 | FFC/2019-20/P/21 | Expenditures | 67,400 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 474,535 | 17/11/2019 | FFC/2019-20/P/22 | Expenditures | 40,320 | |||||||
13/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 10,798 | 18/11/2019 | FFC/2019-20/P/23 | Expenditures | 19,700 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 32,256 | 24/11/2019 | FFC/2019-20/P/24 | Expenditures | 32,256 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 32,256 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/26 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:33:28 PM. |