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.) |
19/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 78,681 | 20/11/2019 | FFC/2019-20/P/9 | Expenditures | 124,961 | |||||||
19/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,234 | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 142,500 | |||||||
19/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 414,429 | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 44,550 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,826 | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 18,826 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 142,500 | 27/11/2019 | FFC/2019-20/P/13 | Expenditures | 142,500 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 44,550 | 27/11/2019 | FFC/2019-20/P/14 | Expenditures | 44,550 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/15 | Expenditures | 18,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:40:01 AM. |