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.) |
17/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 1 | 17/10/2019 | FFC/2019-20/P/6 | Expenditures | 15,750 | |||||||
17/10/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 1 | 17/10/2019 | FFC/2019-20/P/7 | Expenditures | 164,318 | |||||||
17/10/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 4,634 | 20/10/2019 | FFC/2019-20/P/8 | Expenditures | 15,750 | |||||||
17/10/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 1 | 20/10/2019 | FFC/2019-20/P/9 | Expenditures | 164,318 | |||||||
18/10/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 1 | 29/10/2019 | FFC/2019-20/P/10 | Expenditures | 15,750 | |||||||
18/10/2019 | 4THSFC/2019-20/R/13 | Direct Receipts | 1 | 29/10/2019 | FFC/2019-20/P/11 | Expenditures | 164,318 | |||||||
18/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 15,750 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 164,318 | Expenditures | ||||||||||
21/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 15,750 | Expenditures | ||||||||||
21/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 164,318 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 164,318 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 15,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:55:26 PM. |