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.) |
08/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 166,374 | 22/11/2019 | FFC/2019-20/P/44 | Expenditures | 10,180 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 876,336 | 22/11/2019 | FFC/2019-20/P/45 | Expenditures | 1,085 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,180 | 22/11/2019 | FFC/2019-20/P/46 | Expenditures | 27,158 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,085 | 23/11/2019 | FFC/2019-20/P/47 | Expenditures | 10,180 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 27,158 | 23/11/2019 | FFC/2019-20/P/48 | Expenditures | 1,085 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/49 | Expenditures | 27,158 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/50 | Expenditures | 53,995 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/51 | Expenditures | 70,560 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/52 | Expenditures | 30,240 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/53 | Expenditures | 13,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:55:27 PM. |