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.) |
09/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 176,706 | 16/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 72,365 | |||||||
09/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 931,914 | 17/12/2019 | FFC/2019-20/P/12 | Expenditures | 83,300 | |||||||
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 853 | 21/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 72,365 | |||||||
17/12/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 72,365 | 21/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 4,750 | |||||||
18/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 28,100 | 26/12/2019 | FFC/2019-20/P/13 | Expenditures | 83,300 | |||||||
18/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 27,600 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 27,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:51:04 PM. |