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.) |
05/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 99,837 | 05/11/2019 | FFC/2019-20/P/4 | Expenditures | 149,226 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 30,078 | 05/11/2019 | FFC/2019-20/P/5 | Expenditures | 30,078 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 138,972 | 05/11/2019 | FFC/2019-20/P/6 | Expenditures | 54,560 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 54,560 | 05/11/2019 | FFC/2019-20/P/7 | Expenditures | 138,972 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 34,100 | 05/11/2019 | FFC/2019-20/P/8 | Expenditures | 34,100 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 149,226 | 30/11/2019 | 4THSFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 525,676 | Expenditures | ||||||||||
30/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 3,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:52:56 PM. |