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.) |
01/10/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 3,399 | 25/10/2019 | FFC/2019-20/P/10 | Expenditures | 41,512 | |||||||
26/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 117,151 | 25/10/2019 | FFC/2019-20/P/11 | Expenditures | 69,912 | |||||||
26/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 78,323 | 25/10/2019 | FFC/2019-20/P/12 | Expenditures | 117,151 | |||||||
26/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 69,912 | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 40,207 | |||||||
26/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 40,207 | 25/10/2019 | FFC/2019-20/P/8 | Expenditures | 119,186 | |||||||
26/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 41,512 | 25/10/2019 | FFC/2019-20/P/9 | Expenditures | 78,323 | |||||||
26/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 119,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:19:54 AM. |