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.) |
15/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 4,033 | 24/12/2019 | FFC/2019-20/P/27 | Expenditures | 106,740 | |||||||
15/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 90,953 | 24/12/2019 | FFC/2019-20/P/28 | Expenditures | 2,500 | |||||||
15/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,886 | Expenditures | ||||||||||
15/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 60,848 | Expenditures | ||||||||||
15/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 479,070 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 106,740 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:58:18 PM. |