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.) |
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 373,156 | 19/11/2019 | FFC/2019-20/P/10 | Expenditures | 51,416 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,965,557 | 19/11/2019 | FFC/2019-20/P/11 | Expenditures | 1,049 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 187,111 | 19/11/2019 | FFC/2019-20/P/12 | Expenditures | 3,819 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,819 | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 187,111 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,049 | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 51,416 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 51,416 | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 1,049 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 51,416 | 23/11/2019 | FFC/2019-20/P/16 | Expenditures | 187,111 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,049 | 23/11/2019 | FFC/2019-20/P/17 | Expenditures | 3,819 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 187,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:48:51 AM. |