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 | 112,970 | 19/11/2019 | FFC/2019-20/P/16 | Expenditures | 135,240 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 594,947 | 19/11/2019 | FFC/2019-20/P/17 | Expenditures | 1,000 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 174,440 | 19/11/2019 | FFC/2019-20/P/18 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 174,440 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/21 | Expenditures | 102,375 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/22 | Expenditures | 174,440 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/23 | Expenditures | 77,367 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/24 | Expenditures | 75,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:59 PM. |