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/2 | Direct Receipts | 124,331 | 06/11/2019 | FFC/2019-20/P/22 | Expenditures | 13,132 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 654,886 | 21/11/2019 | FFC/2019-20/P/23 | Expenditures | 302,226 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 302,226 | 21/11/2019 | FFC/2019-20/P/24 | Expenditures | 137,708 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 137,708 | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 137,708 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 302,226 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 302,226 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 137,708 | 24/11/2019 | FFC/2019-20/P/27 | Expenditures | 302,226 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/28 | Expenditures | 137,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:35:00 AM. |