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.) |
11/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 282,395 | 10/12/2019 | FFC/2019-20/P/19 | Expenditures | 16,700 | |||||||
11/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,800 | 10/12/2019 | FFC/2019-20/P/20 | Expenditures | 16,800 | |||||||
11/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,900 | 10/12/2019 | FFC/2019-20/P/21 | Expenditures | 16,900 | |||||||
11/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,700 | 18/12/2019 | FFC/2019-20/P/22 | Expenditures | 14,700 | |||||||
19/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 16,800 | 18/12/2019 | FFC/2019-20/P/23 | Expenditures | 15,800 | |||||||
19/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,487,426 | 18/12/2019 | FFC/2019-20/P/24 | Expenditures | 16,800 | |||||||
19/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 15,800 | 26/12/2019 | FFC/2019-20/P/25 | Expenditures | 14,700 | |||||||
19/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 14,700 | 26/12/2019 | FFC/2019-20/P/26 | Expenditures | 15,800 | |||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/27 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:35:24 AM. |