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.) |
18/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 221,921 | 14/11/2019 | FFC/2019-20/P/10 | Expenditures | 386,381 | |||||||
18/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,168,909 | 18/11/2019 | FFC/2019-20/P/11 | Expenditures | 292,114 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 21,900 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 56,430 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 292,114 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 21,900 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 56,430 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 15,300 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 386,381 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 43,560 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 43,560 | 29/11/2019 | FFC/2019-20/P/16 | Expenditures | 248,328 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 15,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:52:30 PM. |