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.) |
17/10/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 1,861 | 17/10/2019 | FFC/2019-20/P/31 | Expenditures | 2,000 | |||||||
22/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 171,899 | 22/10/2019 | FFC/2019-20/P/32 | Expenditures | 1,000 | |||||||
23/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,000 | 22/10/2019 | FFC/2019-20/P/33 | Expenditures | 33,611.8 | |||||||
23/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 33,611.8 | Expenditures | ||||||||||
23/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:52:27 AM. |