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.) |
13/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 74,088 | 13/12/2019 | FFC/2019-20/P/19 | Expenditures | 3,025 | |||||||
13/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 440,887 | 16/12/2019 | FFC/2019-20/P/20 | Expenditures | 3,025 | |||||||
13/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,303 | 17/12/2019 | FFC/2019-20/P/21 | Expenditures | 41,050 | |||||||
14/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,025 | 17/12/2019 | FFC/2019-20/P/22 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/23 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/25 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:57 PM. |