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.) |
17/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 112,502 | 17/12/2019 | FFC/2019-20/P/11 | Expenditures | 205,661 | |||||||
17/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 26,694 | 17/12/2019 | FFC/2019-20/P/12 | Expenditures | 39,058 | |||||||
17/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 592,574 | 17/12/2019 | FFC/2019-20/P/13 | Expenditures | 54,000 | |||||||
18/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 205,661 | 17/12/2019 | FFC/2019-20/P/14 | Expenditures | 198,023 | |||||||
18/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 198,023 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 54,000 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 39,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:29 PM. |