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.) |
07/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 85,386 | 01/11/2019 | 4THSFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 449,755 | 20/11/2019 | FFC/2019-20/P/21 | Expenditures | 32,500 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 32,500 | 20/11/2019 | FFC/2019-20/P/22 | Expenditures | 32,500 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 32,500 | 20/11/2019 | FFC/2019-20/P/23 | Expenditures | 32,500 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 32,500 | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:17:49 AM. |