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.) |
18/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 144,291 | 18/11/2019 | FFC/2019-20/P/3 | Expenditures | 43,140 | |||||||
18/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 766,131 | 19/11/2019 | FFC/2019-20/P/4 | Expenditures | 43,358 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,000 | 19/11/2019 | FFC/2019-20/P/5 | Expenditures | 42,223 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,000 | 21/11/2019 | FFC/2019-20/P/6 | Expenditures | 43,358 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,282 | 21/11/2019 | FFC/2019-20/P/7 | Expenditures | 42,223 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 22,576 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 22,175 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 15,548 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:11:24 AM. |