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.) |
08/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 104,036 | 15/12/2019 | FFC/2019-20/P/20 | Expenditures | 39,770 | |||||||
08/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 547,979 | 29/12/2019 | FFC/2019-20/P/21 | Expenditures | 111,260 | |||||||
30/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,110 | 29/12/2019 | FFC/2019-20/P/22 | Expenditures | 19,110 | |||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/23 | Expenditures | 67,879 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/24 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/25 | Expenditures | 28,096 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/26 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/27 | Expenditures | 20,566 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/28 | Expenditures | 19,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:48:39 PM. |