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/3 | Direct Receipts | 273,581 | 20/11/2019 | FFC/2019-20/P/64 | Expenditures | 70,293 | |||||||
19/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,441,043 | 20/11/2019 | FFC/2019-20/P/65 | Expenditures | 70,065 | |||||||
19/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,886 | 20/11/2019 | FFC/2019-20/P/66 | Expenditures | 40,040 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 36,777 | 22/11/2019 | FFC/2019-20/P/67 | Expenditures | 14,616 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,360 | 22/11/2019 | FFC/2019-20/P/68 | Expenditures | 36,777 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,616 | 22/11/2019 | FFC/2019-20/P/69 | Expenditures | 24,360 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/70 | Expenditures | 36,777 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/71 | Expenditures | 24,360 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/72 | Expenditures | 14,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:15:42 AM. |