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/1 | Direct Receipts | 249,568 | 02/11/2019 | FFC/2019-20/P/24 | Expenditures | 218,106 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,314,561 | 02/11/2019 | FFC/2019-20/P/25 | Expenditures | 6,482 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 16,804 | 02/11/2019 | FFC/2019-20/P/26 | Expenditures | 233,729 | |||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/27 | Expenditures | 6,832 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/28 | Expenditures | 19,865 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 16,804 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 16,804 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:23:21 AM. |