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.) |
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 142,133 | 20/11/2019 | FFC/2019-20/P/9 | Expenditures | 110,279 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 748,646 | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 118,000 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 118,000 | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 128,184 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 128,184 | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 128,184 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/14 | Expenditures | 47,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:03:52 AM. |