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 | 111,919 | 19/11/2019 | FFC/2019-20/P/7 | Expenditures | 65,500 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 589,500 | 19/11/2019 | FFC/2019-20/P/8 | Expenditures | 38,062 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 38,062 | 20/11/2019 | FFC/2019-20/P/10 | Expenditures | 38,062 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 65,500 | 20/11/2019 | FFC/2019-20/P/9 | Expenditures | 65,500 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 38,062 | 21/11/2019 | FFC/2019-20/P/11 | Expenditures | 65,500 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 65,500 | 21/11/2019 | FFC/2019-20/P/12 | Expenditures | 38,062 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 38,062 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 38,062 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 65,500 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 65,500 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 39,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:37:32 PM. |