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.) |
01/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 239,631 | 04/11/2019 | FFC/2019-20/P/33 | Expenditures | 2,300 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,600 | 04/11/2019 | FFC/2019-20/P/34 | Expenditures | 12,600 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,300 | 04/11/2019 | FFC/2019-20/P/35 | Expenditures | 2,300 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,300 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,262,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:15:29 PM. |