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/3 | Direct Receipts | 116,640 | 15/11/2019 | FFC/2019-20/P/3 | Expenditures | 78,319 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 614,168 | 15/11/2019 | FFC/2019-20/P/4 | Expenditures | 96,000 | |||||||
19/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 96,000 | 15/11/2019 | FFC/2019-20/P/5 | Expenditures | 135,000 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 96,000 | 18/11/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 96,000 | 18/11/2019 | FFC/2019-20/P/7 | Expenditures | 38,700 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 38,700 | 18/11/2019 | FFC/2019-20/P/8 | Expenditures | 122,000 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 96,000 | 19/11/2019 | FFC/2019-20/P/9 | Expenditures | 96,000 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/10 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/13 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/14 | Expenditures | 38,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:01:23 AM. |