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 | 120,616 | 23/11/2019 | FFC/2019-20/P/1 | Expenditures | 48,636 | |||||||
19/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 635,314 | 29/11/2019 | FFC/2019-20/P/2 | Expenditures | 48,636 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,552 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,899 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,185 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,185 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 18,552 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 21,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:11:01 AM. |