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.) |
05/10/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 853 | 11/10/2019 | FFC/2019-20/P/11 | Expenditures | 1,680 | |||||||
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,000 | 11/10/2019 | FFC/2019-20/P/12 | Expenditures | 7,000 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,250 | 17/10/2019 | FFC/2019-20/P/13 | Expenditures | 24,050 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,600 | 22/10/2019 | FFC/2019-20/P/14 | Expenditures | 300 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,250 | 22/10/2019 | FFC/2019-20/P/15 | Expenditures | 24,050 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,950 | Expenditures | ||||||||||
25/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:08:04 PM. |