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/4 | Direct Receipts | 106,033 | 16/11/2019 | FFC/2019-20/P/14 | Expenditures | 87,000 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 558,409 | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 172,131 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,303 | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 49,303 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,000 | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 95,960 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 172,131 | 20/11/2019 | FFC/2019-20/P/18 | Expenditures | 2,000 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 95,960 | 23/11/2019 | FFC/2019-20/P/19 | Expenditures | 172,131 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/20 | Expenditures | 23,968 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 49,303 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 95,960 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 50,050 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:38:23 AM. |