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/4 | Direct Receipts | 124,762 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 179,655 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 657,150 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 14,955 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,955 | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 191,509 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 191,509 | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 191,508 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 179,655 | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 179,656 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 14,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:14:03 PM. |