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.) |
06/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,483 | 04/12/2019 | FFC/2019-20/P/8 | Expenditures | 14,320 | |||||||
12/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 157,665 | 04/12/2019 | FFC/2019-20/P/9 | Expenditures | 14,445 | |||||||
12/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 9,483 | 11/12/2019 | FFC/2019-20/P/14 | Expenditures | 4,500 | |||||||
12/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 830,447 | 11/12/2019 | FFC/2019-20/P/15 | Expenditures | 4,500 | |||||||
27/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 126,945 | 26/12/2019 | FFC/2019-20/P/19 | Expenditures | 206,059 | |||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 139,106 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/21 | Expenditures | 88,423 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/22 | Expenditures | 195,467 | ||||||||||
Refund of Excess Payment | 26/12/2019 | OWN/2019-20/P/1 | Receipt Cancellation | 9,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:48:28 PM. |