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/13 | Direct Receipts | 91,789 | 24/11/2019 | FFC/2019-20/P/4 | Expenditures | 26,007 | |||||||
27/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,000 | 26/11/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
30/11/2019 | 4THSFC/2019-20/R/14 | Direct Receipts | 6,272 | 30/11/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/7 | Expenditures | 39,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:03:39 PM. |