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.) |
08/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 145,918 | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 37,900 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 768,590 | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 37,900 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 37,900 | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 66,906 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/15 | Expenditures | 11,938 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 7,796 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 3,551 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 17,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:25:19 AM. |