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 | 68,541 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 71,250 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 361,023 | 24/11/2019 | FFC/2019-20/P/15 | Expenditures | 71,250 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 71,250 | 27/11/2019 | FFC/2019-20/P/18 | Expenditures | 40,900 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/19 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:47:10 PM. |