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 | 174,635 | 20/11/2019 | FFC/2019-20/P/12 | Expenditures | 59,377 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 525,624.35 | 20/11/2019 | FFC/2019-20/P/13 | Expenditures | 23,848 | |||||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,071.99 | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 6,652 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,652 | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 59,377 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 23,848 | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 23,848 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 59,377 | 30/11/2019 | FFC/2019-20/P/17 | Expenditures | 6,652 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:40:03 PM. |