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.) |
03/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 278 | 23/11/2019 | FFC/2019-20/P/61 | Expenditures | 99,120 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,613,786 | 25/11/2019 | FFC/2019-20/P/62 | Expenditures | 99,120 | |||||||
16/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 306,385 | 28/11/2019 | FFC/2019-20/P/63 | Expenditures | 85,770 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 99,120 | 29/11/2019 | FFC/2019-20/P/64 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/65 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/66 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:46:42 AM. |