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.) |
02/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 108,567 | 02/11/2019 | FFC/2019-20/P/19 | Expenditures | 4,715 | |||||||
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 110,400 | 04/11/2019 | FFC/2019-20/P/20 | Expenditures | 110,400 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 571,603 | 16/11/2019 | FFC/2019-20/P/21 | Expenditures | 110,400 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 110,400 | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 111,400 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 27,800 | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 27,800 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 111,400 | 24/11/2019 | FFC/2019-20/P/24 | Expenditures | 27,800 | |||||||
30/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 3,568 | 24/11/2019 | FFC/2019-20/P/25 | Expenditures | 111,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:58:19 AM. |