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.) |
22/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 78,135 | 22/11/2019 | FFC/2019-20/P/2 | Expenditures | 19,040 | |||||||
22/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 411,558 | 23/11/2019 | FFC/2019-20/P/3 | Expenditures | 7,006 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 46,336 | 23/11/2019 | FFC/2019-20/P/4 | Expenditures | 23,916 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 80,000 | 24/11/2019 | FFC/2019-20/P/5 | Expenditures | 12,894 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/6 | Expenditures | 10,740 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/7 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/8 | Expenditures | 46,336 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 46,336 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/11 | Expenditures | 19,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:19:05 AM. |