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/2 | Direct Receipts | 157,726 | 01/11/2019 | FFC/2019-20/P/34 | Expenditures | 21,500 | |||||||
18/11/2019 | FFC/2019-20/R/26 | Direct Receipts | 830,724 | 01/11/2019 | FFC/2019-20/P/35 | Expenditures | 20,000 | |||||||
21/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 60,810 | 20/11/2019 | FFC/2019-20/P/36 | Expenditures | 31,316 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/37 | Expenditures | 84,853 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/38 | Expenditures | 5,538 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/39 | Expenditures | 7,981 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/40 | Expenditures | 14,968 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/41 | Expenditures | 60,810 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/42 | Expenditures | 2,418 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/43 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:10:29 AM. |