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.) |
15/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 3,604 | 18/11/2019 | FFC/2019-20/P/7 | Expenditures | 283,656 | |||||||
15/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 224,446 | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 39,100 | |||||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,182,229 | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 39,100 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:01:06 PM. |