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.) |
25/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 79,888 | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 88,588 | |||||||
25/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 420,785 | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 89,955 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 119,782 | 25/11/2019 | FFC/2019-20/P/8 | Expenditures | 119,782 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 88,588 | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 98,786 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 89,955 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 98,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:26:26 PM. |