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 | 153,798 | 06/11/2019 | FFC/2019-20/P/3 | Expenditures | 19,100 | |||||||
10/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 810,090 | 22/11/2019 | FFC/2019-20/P/4 | Expenditures | 3,700 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 76,470 | 22/11/2019 | FFC/2019-20/P/5 | Expenditures | 76,470 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 36,300 | 22/11/2019 | FFC/2019-20/P/6 | Expenditures | 36,300 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,700 | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 79,500 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/7 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/8 | Expenditures | 76,470 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 36,300 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 73,400 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 95,600 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:32:12 PM. |