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.) |
21/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 270,846 | 10/12/2019 | FFC/2019-20/P/1 | Expenditures | 11,231 | |||||||
22/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,426,601 | 13/12/2019 | FFC/2019-20/P/2 | Expenditures | 12,654 | |||||||
24/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 728 | 13/12/2019 | FFC/2019-20/P/3 | Expenditures | 15,007 | |||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/4 | Expenditures | 2,366 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/5 | Expenditures | 16,952 | ||||||||||
Refund of Excess Payment | 24/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 24/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/6 | Expenditures | 2,846 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/7 | Expenditures | 61,177 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/8 | Expenditures | 3,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:49:13 AM. |