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 | 92,191 | 21/11/2019 | FFC/2019-20/P/5 | Expenditures | 13,230 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 485,590 | 22/11/2019 | FFC/2019-20/P/6 | Expenditures | 12,012 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,004 | 24/11/2019 | FFC/2019-20/P/7 | Expenditures | 62,658 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,004 | 25/11/2019 | FFC/2019-20/P/8 | Expenditures | 62,658 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,004 | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 116,760 | |||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 62,658 | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 134,331 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:53:03 AM. |