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.) |
25/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 81,823 | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 1,638 | |||||||
27/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 16,684 | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 1,638 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,000 | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 910 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,150 | 26/11/2019 | FFC/2019-20/P/6 | Expenditures | 7,000 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 910 | 26/11/2019 | FFC/2019-20/P/7 | Expenditures | 9,978 | |||||||
27/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,638 | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 16,684 | |||||||
27/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,978 | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 3,150 | |||||||
27/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,638 | 29/11/2019 | FFC/2019-20/P/13 | Expenditures | 7,000 | |||||||
30/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 430,976 | 29/11/2019 | FFC/2019-20/P/14 | Expenditures | 9,978 | |||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/15 | Expenditures | 16,684 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/16 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/17 | Expenditures | 910 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/18 | Expenditures | 1,638 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/19 | Expenditures | 1,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:19:55 PM. |