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.) |
08/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 178,325 | 27/11/2019 | FFC/2019-20/P/10 | Expenditures | 1,820 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 21,884 | 27/11/2019 | FFC/2019-20/P/11 | Expenditures | 1,820 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 939,299 | 27/11/2019 | FFC/2019-20/P/12 | Expenditures | 1,820 | |||||||
28/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,020 | 27/11/2019 | FFC/2019-20/P/5 | Expenditures | 44,457 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/6 | Expenditures | 19,619 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/7 | Expenditures | 8,323 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/8 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/9 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:32:55 AM. |