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.) |
18/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 335,127 | 26/12/2019 | 4THSFC/2019-20/P/13 | Expenditures | 217,130 | |||||||
18/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,765,185 | 26/12/2019 | FFC/2019-20/P/17 | Expenditures | 189,508 | |||||||
27/12/2019 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 217,130 | 26/12/2019 | FFC/2019-20/P/18 | Expenditures | 264,486 | |||||||
27/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 264,486 | 29/12/2019 | 4THSFC/2019-20/P/14 | Expenditures | 217,130 | |||||||
27/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 189,508 | 29/12/2019 | FFC/2019-20/P/19 | Expenditures | 189,508 | |||||||
30/12/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 217,130 | 29/12/2019 | FFC/2019-20/P/20 | Expenditures | 264,486 | |||||||
30/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 264,486 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 189,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:36:41 PM. |