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.) |
22/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 529,225 | 21/11/2019 | FFC/2019-20/P/13 | Expenditures | 81,200 | |||||||
22/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 18,969 | 21/11/2019 | FFC/2019-20/P/14 | Expenditures | 18,969 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 81,200 | 21/11/2019 | FFC/2019-20/P/15 | Expenditures | 57,668 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 57,668 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 124,700 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 529,225 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 123,022 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 124,700 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 123,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:00:59 AM. |