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.) |
02/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 55,126 | 02/01/2020 | FFC/2019-20/P/21 | Expenditures | 15,074 | |||||||
02/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 290,359 | 02/01/2020 | FFC/2019-20/P/22 | Expenditures | 22,050 | |||||||
22/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,900 | 05/01/2020 | FFC/2019-20/P/23 | Expenditures | 98,273 | |||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/24 | Expenditures | 18,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:47:50 PM. |