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.) |
01/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 233,041 | 22/11/2019 | FFC/2019-20/P/33 | Expenditures | 19,698 | |||||||
02/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 9,563 | 22/11/2019 | FFC/2019-20/P/34 | Expenditures | 33,768 | |||||||
19/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,227,505 | 22/11/2019 | FFC/2019-20/P/35 | Expenditures | 39,798 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,698 | 22/11/2019 | FFC/2019-20/P/36 | Expenditures | 52,500 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 52,500 | 26/11/2019 | FFC/2019-20/P/37 | Expenditures | 19,698 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 39,798 | 26/11/2019 | FFC/2019-20/P/38 | Expenditures | 33,768 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 33,768 | 26/11/2019 | FFC/2019-20/P/39 | Expenditures | 39,798 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/40 | Expenditures | 39,798 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/41 | Expenditures | 19,698 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/42 | Expenditures | 19,698 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/43 | Expenditures | 15,575 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/44 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/48 | Expenditures | 40,954 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/49 | Expenditures | 22,575 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/50 | Expenditures | 27,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:25:50 PM. |