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 | 89,576 | 18/11/2019 | FFC/2019-20/P/16 | Expenditures | 61,676 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 471,821 | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 68,400 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 68,400 | 23/11/2019 | FFC/2019-20/P/18 | Expenditures | 68,400 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 29,650 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 39,817 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,310 | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 39,817 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:32:39 PM. |