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.) |
08/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 127,372 | 15/12/2019 | FFC/2019-20/P/39 | Expenditures | 21,029 | |||||||
18/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,900 | 15/12/2019 | FFC/2019-20/P/40 | Expenditures | 16,170 | |||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/41 | Expenditures | 102,400 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/42 | Expenditures | 4,462 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/43 | Expenditures | 21,330 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/44 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:22:56 PM. |