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/2 | Direct Receipts | 534,847 | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 49,307 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,817,206 | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 49,307 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,564 | 27/11/2019 | FFC/2019-20/P/23 | Expenditures | 49,307 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 26,771 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,972 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,972 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 26,771 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 15,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:13:37 AM. |