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.) |
08/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 83,250 | 14/11/2019 | FFC/2019-20/P/14 | Expenditures | 4,690 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 438,498 | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 37,220 | |||||||
28/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,950 | 23/11/2019 | FFC/2019-20/P/16 | Expenditures | 7,950 | |||||||
28/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,690 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 37,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:36:06 PM. |