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 | 462,027 | 06/11/2019 | FFC/2019-20/P/20 | Expenditures | 18,600 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,433,680 | 06/11/2019 | FFC/2019-20/P/21 | Expenditures | 49,366 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,900 | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 67,650 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 47,000 | 30/11/2019 | FFC/2019-20/P/23 | Expenditures | 12,000 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:51:02 AM. |