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.) |
20/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 102,468 | 20/12/2019 | FFC/2019-20/P/10 | Expenditures | 88,183 | |||||||
20/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 539,724 | 20/12/2019 | FFC/2019-20/P/5 | Expenditures | 32,053 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 118,657 | 20/12/2019 | FFC/2019-20/P/6 | Expenditures | 127,270 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 39,815 | 20/12/2019 | FFC/2019-20/P/7 | Expenditures | 133,961 | |||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/8 | Expenditures | 22,679 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 13,218 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/11 | Expenditures | 118,657 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/12 | Expenditures | 30,273 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/13 | Expenditures | 38,073 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/14 | Expenditures | 39,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:42:42 AM. |