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.) |
16/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 405,381 | 14/11/2019 | FFC/2019-20/P/21 | Expenditures | 98,120 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 51,230 | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 68,650 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,280 | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 66,510 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 53,370 | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 67,784 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 52,504 | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 68,650 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 15,280 | 26/11/2019 | FFC/2019-20/P/26 | Expenditures | 66,510 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 15,280 | 26/11/2019 | FFC/2019-20/P/27 | Expenditures | 67,784 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:02:20 AM. |