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/2 | Direct Receipts | 165,288 | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 32,000 | |||||||
14/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 870,606 | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 7,900 | |||||||
29/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,900 | 07/11/2019 | FFC/2019-20/P/12 | Expenditures | 48,720 | |||||||
29/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 48,720 | 18/11/2019 | FFC/2019-20/P/13 | Expenditures | 66,149 | |||||||
29/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 32,000 | 18/11/2019 | FFC/2019-20/P/14 | Expenditures | 60,900 | |||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 10,931 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/16 | Expenditures | 125,277 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/17 | Expenditures | 29,904 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/18 | Expenditures | 32,983 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/19 | Expenditures | 48,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:03:25 PM. |