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.) |
08/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 160,938 | 19/11/2019 | FFC/2019-20/P/21 | Expenditures | 55,934 | |||||||
09/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 847,704 | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 160,904 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 160,904 | 21/11/2019 | FFC/2019-20/P/23 | Expenditures | 42,560 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 55,934 | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 55,934 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 42,560 | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 160,904 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 42,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:01:42 AM. |