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/2 | Direct Receipts | 91,095 | 25/11/2019 | FFC/2019-20/P/5 | Expenditures | 138,631.74 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 479,819 | 25/11/2019 | FFC/2019-20/P/6 | Expenditures | 71,445.31 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 158,416.33 | 25/11/2019 | FFC/2019-20/P/7 | Expenditures | 158,416.33 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 138,631.74 | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 158,416 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 71,445.31 | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 138,631 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 71,445 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/14 | Expenditures | 31,360 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 40,180 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 51,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:21:05 PM. |