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.) |
02/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 188,701 | 06/11/2019 | FFC/2019-20/P/19 | Expenditures | 4,900 | |||||||
08/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 993,587 | 17/11/2019 | FFC/2019-20/P/20 | Expenditures | 24,374 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 9,558 | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 9,558 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/22 | Expenditures | 9,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:38:03 AM. |