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.) |
01/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 95,591 | 19/12/2019 | FFC/2019-20/P/18 | Expenditures | 53,599 | |||||||
19/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 540,161 | 24/12/2019 | FFC/2019-20/P/19 | Expenditures | 53,599 | |||||||
19/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,900 | 25/12/2019 | FFC/2019-20/P/20 | Expenditures | 39,804 | |||||||
20/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 53,599 | 25/12/2019 | FFC/2019-20/P/21 | Expenditures | 3,000 | |||||||
26/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 39,804 | 30/12/2019 | FFC/2019-20/P/27 | Expenditures | 3,000 | |||||||
26/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
26/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 53,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:34:48 AM. |