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 | 4THSFC/2019-20/R/2 | Direct Receipts | 10,903 | 03/12/2019 | FFC/2019-20/P/21 | Expenditures | 54,126 | |||||||
05/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 12,416 | 06/12/2019 | FFC/2019-20/P/22 | Expenditures | 27,653 | |||||||
05/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 101,956 | 06/12/2019 | FFC/2019-20/P/23 | Expenditures | 50,348 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 537,023 | 11/12/2019 | FFC/2019-20/P/24 | Expenditures | 54,126 | |||||||
07/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,980 | 19/12/2019 | FFC/2019-20/P/25 | Expenditures | 54,126 | |||||||
07/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 39,146 | 19/12/2019 | FFC/2019-20/P/26 | Expenditures | 17,940 | |||||||
12/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 17,900 | 25/12/2019 | FFC/2019-20/P/27 | Expenditures | 288,953 | |||||||
12/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 39,146 | Expenditures | ||||||||||
12/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 14,980 | Expenditures | ||||||||||
12/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 32,448 | Expenditures | ||||||||||
12/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 27,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:43:28 AM. |