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 | 247,365 | 24/11/2019 | FFC/2019-20/P/15 | Expenditures | 36,996 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,302,967 | 24/11/2019 | FFC/2019-20/P/16 | Expenditures | 23,100 | |||||||
25/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 36,996 | 24/11/2019 | FFC/2019-20/P/17 | Expenditures | 128,006 | |||||||
25/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 190,076 | 24/11/2019 | FFC/2019-20/P/18 | Expenditures | 190,076 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 128,006 | 30/11/2019 | FFC/2019-20/P/19 | Expenditures | 190,076 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 23,100 | 30/11/2019 | FFC/2019-20/P/20 | Expenditures | 128,006 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/21 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/22 | Expenditures | 62,214 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/23 | Expenditures | 78,193 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/24 | Expenditures | 36,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:50:20 AM. |