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.) |
13/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 193,803 | 14/12/2019 | FFC/2019-20/P/17 | Expenditures | 15,750 | |||||||
13/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,020,799 | 14/12/2019 | FFC/2019-20/P/18 | Expenditures | 160,000 | |||||||
17/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 55,720 | 15/12/2019 | FFC/2019-20/P/19 | Expenditures | 28,338 | |||||||
17/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 28,338 | 15/12/2019 | FFC/2019-20/P/20 | Expenditures | 27,960 | |||||||
17/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 27,960 | 15/12/2019 | FFC/2019-20/P/21 | Expenditures | 55,720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:17:49 AM. |