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.) |
10/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 264,544 | 08/12/2019 | FFC/2019-20/P/3 | Expenditures | 165,200 | |||||||
10/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,393,408 | 14/12/2019 | FFC/2019-20/P/4 | Expenditures | 34,000 | |||||||
18/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 40,000 | 14/12/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
22/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 40,000 | 14/12/2019 | FFC/2019-20/P/6 | Expenditures | 3,953 | |||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/7 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:35:17 PM. |