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.) |
04/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 184,820 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 186,000 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 190,000 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 36,772 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 44,380 | 04/11/2019 | FFC/2019-20/P/8 | Expenditures | 190,000 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 36,772 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 44,380 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 186,000 | Expenditures | ||||||||||
08/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 973,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:47:57 PM. |