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 | 111,836 | 24/12/2019 | FFC/2019-20/P/17 | Expenditures | 202,861 | |||||||
23/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 589,066 | 30/12/2019 | FFC/2019-20/P/18 | Expenditures | 66,659 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 56,125 | 30/12/2019 | FFC/2019-20/P/19 | Expenditures | 132,861 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 66,659 | 30/12/2019 | FFC/2019-20/P/20 | Expenditures | 56,125 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 132,861 | 30/12/2019 | FFC/2019-20/P/21 | Expenditures | 97,713 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 97,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:08:48 AM. |