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.) |
08/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 143,749 | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 170,000 | |||||||
09/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 757,160 | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 218,816 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 218,816 | 29/11/2019 | FFC/2019-20/P/10 | Expenditures | 170,000 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 170,000 | 29/11/2019 | FFC/2019-20/P/11 | Expenditures | 218,816 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 170,000 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 218,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:39:54 AM. |