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.) |
09/10/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 20,535 | 20/10/2019 | FFC/2019-20/P/31 | Expenditures | 150,844 | |||||||
28/10/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 509,925 | 25/10/2019 | FFC/2019-20/P/33 | Expenditures | 217,580 | |||||||
28/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,999 | Expenditures | ||||||||||
28/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,700 | Expenditures | ||||||||||
28/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 79,551 | Expenditures | ||||||||||
28/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
28/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 80,511 | Expenditures | ||||||||||
28/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 58,330 | Expenditures | ||||||||||
28/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 20,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:43:12 PM. |