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.) |
07/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 47,944 | 15/11/2019 | FFC/2019-20/P/4 | Expenditures | 64,210 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 252,493 | 22/11/2019 | FFC/2019-20/P/5 | Expenditures | 15,778 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,094 | 22/11/2019 | FFC/2019-20/P/6 | Expenditures | 29,484 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,094 | 24/11/2019 | FFC/2019-20/P/7 | Expenditures | 15,778 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,094 | 24/11/2019 | FFC/2019-20/P/8 | Expenditures | 29,484 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,094 | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 19,125 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 15,778 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:26:35 AM. |