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.) |
01/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 5,057 | 15/11/2019 | FFC/2019-20/P/13 | Expenditures | 12,273 | |||||||
01/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 145,777 | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 25,452 | |||||||
16/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 767,853 | 24/11/2019 | FFC/2019-20/P/15 | Expenditures | 27,350 | |||||||
25/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,190 | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 27,350 | |||||||
25/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,090 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,170 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,170 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:48:02 PM. |