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.) |
07/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 135,330 | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 212,237 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 712,692 | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 49,146 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,146 | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 214,650 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 214,650 | 27/11/2019 | FFC/2019-20/P/24 | Expenditures | 49,146 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/25 | Expenditures | 214,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:18 AM. |