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.) |
05/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 4,546 | 23/11/2019 | FFC/2019-20/P/6 | Expenditures | 1,500 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 305,621 | 23/11/2019 | FFC/2019-20/P/7 | Expenditures | 5,230 | |||||||
16/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 58,024 | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 5,230 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,500 | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 1,500 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:53:03 PM. |