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/3 | Direct Receipts | 141,153 | 25/11/2019 | FFC/2019-20/P/3 | Expenditures | 14,880 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 743,511 | 25/11/2019 | FFC/2019-20/P/4 | Expenditures | 17,600 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 17,600 | 25/11/2019 | FFC/2019-20/P/5 | Expenditures | 31,409 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,000 | 25/11/2019 | FFC/2019-20/P/6 | Expenditures | 9,000 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 31,409 | 29/11/2019 | FFC/2019-20/P/10 | Expenditures | 9,000 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,880 | 29/11/2019 | FFC/2019-20/P/7 | Expenditures | 31,409 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/8 | Expenditures | 14,880 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/9 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:16:32 PM. |