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.) |
20/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 185,747 | 20/11/2019 | FFC/2019-20/P/19 | Expenditures | 15,684 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 978,371 | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 15,684 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,179 | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 18,304 | |||||||
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,002 | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 174,097 | |||||||
21/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:41:16 PM. |