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.) |
06/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 140,994 | 16/11/2019 | FFC/2019-20/P/12 | Expenditures | 138,295 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 742,645 | 20/11/2019 | FFC/2019-20/P/13 | Expenditures | 138,295 | |||||||
17/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 138,295 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 57,375 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 138,295 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 28,095 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 28,095 | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 57,375 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 57,375 | 30/11/2019 | FFC/2019-20/P/17 | Expenditures | 138,295 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/18 | Expenditures | 28,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:07 AM. |