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.) |
05/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 280,739 | 10/01/2020 | FFC/2019-20/P/35 | Expenditures | 54,913 | |||||||
05/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 235 | 10/01/2020 | FFC/2019-20/P/36 | Expenditures | 65,030 | |||||||
05/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,478,748 | 17/01/2020 | FFC/2019-20/P/37 | Expenditures | 82,328 | |||||||
11/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 65,030 | 17/01/2020 | FFC/2019-20/P/38 | Expenditures | 99,372 | |||||||
11/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 54,913 | 17/01/2020 | FFC/2019-20/P/39 | Expenditures | 95,550 | |||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/40 | Expenditures | 64,316 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/41 | Expenditures | 172,425 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/42 | Expenditures | 70,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:44:47 PM. |