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/1 | Direct Receipts | 175,178 | 13/11/2019 | FFC/2019-20/P/1 | Expenditures | 63,568 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 922,706 | 22/11/2019 | FFC/2019-20/P/2 | Expenditures | 28,710 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 17,066 | 25/11/2019 | FFC/2019-20/P/3 | Expenditures | 182,997 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 27,072 | 25/11/2019 | FFC/2019-20/P/4 | Expenditures | 183,840 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 166,774 | 26/11/2019 | FFC/2019-20/P/5 | Expenditures | 182,997 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 155,925 | 26/11/2019 | FFC/2019-20/P/6 | Expenditures | 183,840 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/7 | Expenditures | 166,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:03:47 PM. |