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/3 | Direct Receipts | 285,600 | 10/11/2019 | FFC/2019-20/P/54 | Expenditures | 20,700 | |||||||
01/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 9,819 | 17/11/2019 | FFC/2019-20/P/55 | Expenditures | 61,878 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 157,341 | 19/11/2019 | FFC/2019-20/P/56 | Expenditures | 49,941 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,700 | 19/11/2019 | FFC/2019-20/P/57 | Expenditures | 157,341 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 147,138 | 19/11/2019 | FFC/2019-20/P/58 | Expenditures | 147,138 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,504,349 | 19/11/2019 | FFC/2019-20/P/59 | Expenditures | 20,700 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 49,941 | 25/11/2019 | FFC/2019-20/P/60 | Expenditures | 147,138 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/61 | Expenditures | 157,341 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/62 | Expenditures | 78,720 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/63 | Expenditures | 30,176 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/64 | Expenditures | 12,681 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/65 | Expenditures | 12,818 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/66 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/67 | Expenditures | 4,462 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/68 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:49:22 AM. |