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.) |
07/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 111,424 | 20/11/2019 | FFC/2019-20/P/1 | Expenditures | 107,250 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,076,658 | 20/11/2019 | FFC/2019-20/P/2 | Expenditures | 13,920 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,920 | 21/11/2019 | FFC/2019-20/P/3 | Expenditures | 107,250 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 107,250 | 21/11/2019 | FFC/2019-20/P/4 | Expenditures | 13,920 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 107,250 | 27/11/2019 | FFC/2019-20/P/7 | Expenditures | 107,250 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,920 | 27/11/2019 | FFC/2019-20/P/8 | Expenditures | 13,920 | |||||||
28/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 13,920 | 29/11/2019 | FFC/2019-20/P/10 | Expenditures | 13,920 | |||||||
28/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 107,250 | 29/11/2019 | FFC/2019-20/P/9 | Expenditures | 107,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:52:35 AM. |