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.) |
16/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 143,778 | 06/11/2019 | FFC/2019-20/P/48 | Expenditures | 17,020 | |||||||
16/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 2,000 | 10/11/2019 | FFC/2019-20/P/49 | Expenditures | 1,276 | |||||||
16/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 2,000 | 10/11/2019 | FFC/2019-20/P/50 | Expenditures | 8,490 | |||||||
21/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 2,000 | 14/11/2019 | FFC/2019-20/P/51 | Expenditures | 2,000 | |||||||
21/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 2,000 | 14/11/2019 | FFC/2019-20/P/52 | Expenditures | 2,000 | |||||||
25/11/2019 | FFC/2019-20/R/46 | Direct Receipts | 757,315 | 20/11/2019 | FFC/2019-20/P/53 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/54 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:13:37 AM. |