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.) |
10/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 58,197 | 25/12/2019 | FFC/2019-20/P/10 | Expenditures | 18,940 | |||||||
10/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 306,536 | 25/12/2019 | FFC/2019-20/P/11 | Expenditures | 64,080 | |||||||
25/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 2,851 | 25/12/2019 | FFC/2019-20/P/12 | Expenditures | 19,455 | |||||||
26/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 55,348 | 25/12/2019 | FFC/2019-20/P/9 | Expenditures | 55,348 | |||||||
26/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,455 | 28/12/2019 | FFC/2019-20/P/13 | Expenditures | 55,348 | |||||||
26/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 64,080 | 28/12/2019 | FFC/2019-20/P/14 | Expenditures | 18,940 | |||||||
26/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,940 | 28/12/2019 | FFC/2019-20/P/15 | Expenditures | 64,080 | |||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/16 | Expenditures | 19,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:26:33 AM. |