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 | 109,978 | 15/11/2019 | FFC/2019-20/P/16 | Expenditures | 120,355 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 579,189 | 15/11/2019 | FFC/2019-20/P/17 | Expenditures | 227,850 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 120,355 | 23/11/2019 | FFC/2019-20/P/18 | Expenditures | 88,088 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 227,850 | 29/11/2019 | FFC/2019-20/P/19 | Expenditures | 120,355 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/20 | Expenditures | 227,850 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 167,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:11:15 AM. |