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.) |
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 996,450 | 29/11/2019 | FFC/2019-20/P/26 | Expenditures | 15,530 | |||||||
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 189,133 | 29/11/2019 | FFC/2019-20/P/27 | Expenditures | 4,200 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,200 | 29/11/2019 | FFC/2019-20/P/28 | Expenditures | 15,230 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,200 | 29/11/2019 | FFC/2019-20/P/29 | Expenditures | 4,200 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,230 | 30/11/2019 | FFC/2019-20/P/30 | Expenditures | 15,530 | |||||||
30/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,530 | 30/11/2019 | FFC/2019-20/P/31 | Expenditures | 15,230 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/32 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/33 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:34:59 PM. |