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/2 | Direct Receipts | 205,490 | 19/11/2019 | FFC/2019-20/P/9 | Expenditures | 236,712 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,082,363 | 20/11/2019 | FFC/2019-20/P/10 | Expenditures | 239,526 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 26,055 | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 239,526 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 166,221 | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 47,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:21:28 AM. |