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.) |
01/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 261,536 | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 143,462 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 261,536 | 15/11/2019 | FFC/2019-20/P/11 | Expenditures | 135,232 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,376,970 | 15/11/2019 | FFC/2019-20/P/12 | Expenditures | 24,768 | |||||||
16/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 24,768 | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 125,064 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 135,232 | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 135,232 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 24,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:41:29 PM. |