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.) |
02/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 47,706 | 23/11/2019 | FFC/2019-20/P/5 | Expenditures | 61,360 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 251,173 | 23/11/2019 | FFC/2019-20/P/6 | Expenditures | 67,496 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 67,496 | 23/11/2019 | FFC/2019-20/P/7 | Expenditures | 125,700 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 61,360 | 27/11/2019 | FFC/2019-20/P/11 | Expenditures | 61,360 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 125,700 | 27/11/2019 | FFC/2019-20/P/12 | Expenditures | 67,496 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/13 | Expenditures | 125,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:16:51 AM. |