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.) |
07/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 123,843 | 06/11/2019 | FFC/2019-20/P/10 | Expenditures | 20,880 | |||||||
07/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,280 | 06/11/2019 | FFC/2019-20/P/9 | Expenditures | 37,485 | |||||||
07/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,575 | 08/11/2019 | FFC/2019-20/P/11 | Expenditures | 37,485 | |||||||
07/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,800 | 08/11/2019 | FFC/2019-20/P/12 | Expenditures | 20,880 | |||||||
07/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,575 | 28/11/2019 | FFC/2019-20/P/13 | Expenditures | 5,200 | |||||||
07/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 650 | 28/11/2019 | FFC/2019-20/P/14 | Expenditures | 122,910 | |||||||
07/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 37,485 | 28/11/2019 | FFC/2019-20/P/15 | Expenditures | 29,780 | |||||||
11/11/2019 | FFC/2019-20/R/17 | Direct Receipts | 652,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:27:03 PM. |