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.) |
22/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 227,633 | 19/12/2019 | FFC/2019-20/P/15 | Expenditures | 62,450 | |||||||
22/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 62,450 | 21/12/2019 | FFC/2019-20/P/16 | Expenditures | 25,700 | |||||||
23/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,000,000 | 21/12/2019 | FFC/2019-20/P/17 | Expenditures | 36,750 | |||||||
23/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 4,695 | 21/12/2019 | FFC/2019-20/P/18 | Expenditures | 155,615 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:49:32 AM. |