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 | 153,838 | 03/11/2019 | FFC/2019-20/P/8 | Expenditures | 102,051 | |||||||
03/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 257,000 | 03/11/2019 | FFC/2019-20/P/9 | Expenditures | 153,739 | |||||||
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 810,300 | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 275,487 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 275,487 | 29/11/2019 | FFC/2019-20/P/13 | Expenditures | 141,068 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/14 | Expenditures | 29,068 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/15 | Expenditures | 38,715 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/16 | Expenditures | 8,898 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/17 | Expenditures | 275,487 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/18 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:43:47 AM. |