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/1 | Direct Receipts | 87,570 | 25/11/2019 | FFC/2019-20/P/3 | Expenditures | 141,000 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 461,255 | 25/11/2019 | FFC/2019-20/P/4 | Expenditures | 188,000 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 141,000 | 26/11/2019 | FFC/2019-20/P/5 | Expenditures | 141,000 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 188,000 | 26/11/2019 | FFC/2019-20/P/6 | Expenditures | 188,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:47:06 AM. |