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 | 68,589 | 10/11/2019 | FFC/2019-20/P/3 | Expenditures | 87,900 | |||||||
12/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 361,275 | 21/11/2019 | FFC/2019-20/P/4 | Expenditures | 10,800 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,800 | 22/11/2019 | FFC/2019-20/P/5 | Expenditures | 47,110 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 47,110 | 22/11/2019 | FFC/2019-20/P/6 | Expenditures | 47,800 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/7 | Expenditures | 47,110 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/8 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/9 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:49:48 AM. |