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.) |
11/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 28,984 | 10/11/2019 | FFC/2019-20/P/1 | Expenditures | 126,625 | |||||||
11/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 92,063 | 10/11/2019 | FFC/2019-20/P/2 | Expenditures | 47,434 | |||||||
12/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 484,916 | 22/11/2019 | FFC/2019-20/P/3 | Expenditures | 21,384 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,524 | 22/11/2019 | FFC/2019-20/P/4 | Expenditures | 147,441 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 147,441 | 22/11/2019 | FFC/2019-20/P/5 | Expenditures | 19,524 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,384 | 24/11/2019 | FFC/2019-20/P/6 | Expenditures | 21,384 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/7 | Expenditures | 147,441 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/8 | Expenditures | 19,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:59:55 AM. |