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.) |
12/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 62,361 | 21/11/2019 | FFC/2019-20/P/10 | Expenditures | 32,000 | |||||||
13/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 327,456 | 21/11/2019 | FFC/2019-20/P/11 | Expenditures | 22,000 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 32,000 | 21/11/2019 | FFC/2019-20/P/12 | Expenditures | 16,000 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 60,000 | 21/11/2019 | FFC/2019-20/P/13 | Expenditures | 60,000 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 22,000 | 21/11/2019 | FFC/2019-20/P/14 | Expenditures | 81,000 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 81,000 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:14:57 AM. |