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.) |
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 209,672 | 01/11/2019 | 4THSFC/2019-20/P/3 | Expenditures | 25,326 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,002 | 01/11/2019 | 4THSFC/2019-20/P/4 | Expenditures | 24,706 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,002 | 08/11/2019 | FFC/2019-20/P/11 | Expenditures | 26,813 | |||||||
26/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,400 | 08/11/2019 | FFC/2019-20/P/12 | Expenditures | 29,504 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,002 | 08/11/2019 | FFC/2019-20/P/13 | Expenditures | 98,800 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,002 | 08/11/2019 | FFC/2019-20/P/14 | Expenditures | 31,165 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,002 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 20,552 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:58 PM. |