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.) |
09/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 98,088 | 09/12/2019 | FFC/2019-20/P/7 | Expenditures | 201,309 | |||||||
09/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 516,720 | 09/12/2019 | FFC/2019-20/P/8 | Expenditures | 205,455 | |||||||
19/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 201,309 | 18/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 205,707 | |||||||
19/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 205,455 | 24/12/2019 | FFC/2019-20/P/9 | Expenditures | 201,309 | |||||||
25/12/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 205,707 | 27/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 205,707 | |||||||
Refund of Excess Payment | 27/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/10 | Expenditures | 205,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:11:31 AM. |