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 | 128,666 | 19/11/2019 | FFC/2019-20/P/12 | Expenditures | 37,370 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 677,723 | 21/11/2019 | FFC/2019-20/P/13 | Expenditures | 238,255 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 173,879 | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 238,255 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 38,976 | 26/11/2019 | FFC/2019-20/P/15 | Expenditures | 237,408 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 25,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:29:16 AM. |