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.) |
05/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 19,292 | 04/11/2019 | FFC/2019-20/P/17 | Expenditures | 28,984 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 28,984 | 04/11/2019 | FFC/2019-20/P/18 | Expenditures | 16,000 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,000 | 04/11/2019 | FFC/2019-20/P/19 | Expenditures | 72,144 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 72,144 | 05/11/2019 | 4THSFC/2019-20/P/8 | Expenditures | 210,000 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 72,144 | 05/11/2019 | 4THSFC/2019-20/P/9 | Expenditures | 401,601 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 8,000 | 14/11/2019 | FFC/2019-20/P/20 | Expenditures | 72,144 | |||||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 125,000 | 14/11/2019 | FFC/2019-20/P/21 | Expenditures | 16,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 273,160 | 14/11/2019 | FFC/2019-20/P/22 | Expenditures | 28,984 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:58:20 AM. |