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.) |
17/10/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 3,191 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 42,000 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 7,600 | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 66,740 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 66,740 | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 7,600 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 42,000 | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 18,000 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,000 | 19/10/2019 | FFC/2019-20/P/12 | Expenditures | 66,740 | |||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/13 | Expenditures | 35,268 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/14 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/16 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:43:49 AM. |