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.) |
14/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 78,687 | 16/11/2019 | FFC/2019-20/P/4 | Expenditures | 28,836 | |||||||
17/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 11,807 | 23/11/2019 | FFC/2019-20/P/5 | Expenditures | 28,836 | |||||||
17/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,100 | 25/11/2019 | FFC/2019-20/P/6 | Expenditures | 28,836 | |||||||
17/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 960 | Expenditures | ||||||||||
17/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
17/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,529 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 11,807 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 414,464 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,529 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 960 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:51:55 AM. |