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.) |
08/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 288,618 | 21/11/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,520,227 | 21/11/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,000 | 24/11/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,000 | 24/11/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,000 | 27/11/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,000 | 29/11/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
30/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 63,405.3 | 30/11/2019 | FFC/2019-20/P/13 | Expenditures | 14,215 | |||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/14 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:56:53 PM. |