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.) |
08/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 115,128 | 17/12/2019 | FFC/2019-20/P/8 | Expenditures | 212,681 | |||||||
17/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 300,000 | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 212,681 | |||||||
18/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 45,322 | 25/12/2019 | FFC/2019-20/P/10 | Expenditures | 10,100 | |||||||
18/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 49,969 | 25/12/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
18/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 117,390 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 200,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:50:18 AM. |