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.) |
02/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 3,441 | 03/12/2019 | FFC/2019-20/P/36 | Expenditures | 11,000 | |||||||
02/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 213,272 | 06/12/2019 | FFC/2019-20/P/37 | Expenditures | 6,800 | |||||||
02/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,123,376 | 17/12/2019 | FFC/2019-20/P/38 | Expenditures | 6,800 | |||||||
18/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,800 | 25/12/2019 | FFC/2019-20/P/39 | Expenditures | 129,500 | |||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/40 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/41 | Expenditures | 92,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:49:42 AM. |