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.) |
31/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 61,520 | 19/12/2019 | FFC/2019-20/P/7 | Expenditures | 67,503 | |||||||
31/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,094 | 19/12/2019 | FFC/2019-20/P/8 | Expenditures | 36,245 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,094 | 19/12/2019 | FFC/2019-20/P/9 | Expenditures | 25,636 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,630 | 31/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 21,000 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 36,245 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 67,503 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,630 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:22:12 AM. |