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.) |
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 360,051 | 15/11/2019 | FFC/2019-20/P/32 | Expenditures | 196,725 | |||||||
16/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,896,464 | 15/11/2019 | FFC/2019-20/P/33 | Expenditures | 197,755 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 58,855 | 23/11/2019 | FFC/2019-20/P/34 | Expenditures | 58,855 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,706 | 23/11/2019 | FFC/2019-20/P/35 | Expenditures | 19,706 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/36 | Expenditures | 58,855 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/37 | Expenditures | 19,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:03:09 AM. |