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.) |
05/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 195,750 | 04/12/2019 | FFC/2019-20/P/37 | Expenditures | 62,654 | |||||||
07/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 190,368 | 04/12/2019 | FFC/2019-20/P/38 | Expenditures | 54,500 | |||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/39 | Expenditures | 42,425 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/40 | Expenditures | 190,368 | ||||||||||
Refund of Excess Payment | 05/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 85,395 | ||||||||||
Refund of Excess Payment | 05/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/41 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/42 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/43 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/44 | Expenditures | 176,539 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/45 | Expenditures | 13,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:05:35 AM. |