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.) |
07/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 6,638 | 07/12/2019 | FFC/2019-20/P/10 | Expenditures | 19,315 | |||||||
07/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 162,690 | 07/12/2019 | FFC/2019-20/P/11 | Expenditures | 18,937 | |||||||
07/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 856,941 | 09/12/2019 | FFC/2019-20/P/12 | Expenditures | 19,656 | |||||||
27/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 21,340 | 09/12/2019 | FFC/2019-20/P/13 | Expenditures | 24,462 | |||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/14 | Expenditures | 22,573 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/15 | Expenditures | 17,484 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/16 | Expenditures | 22,473 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/17 | Expenditures | 22,051 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/18 | Expenditures | 106,200 | ||||||||||
Refund of Excess Payment | 26/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/19 | Expenditures | 26,196 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 25,434 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/21 | Expenditures | 21,340 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/22 | Expenditures | 11,615 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/23 | Expenditures | 21,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:50:58 AM. |