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 | FFC/2019-20/R/3 | Direct Receipts | 880,030 | 05/11/2019 | 4THSFC/2019-20/P/7 | Expenditures | 123,900 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 167,077 | 05/11/2019 | 4THSFC/2019-20/P/8 | Expenditures | 104,076 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 108,350 | 05/11/2019 | 4THSFC/2019-20/P/9 | Expenditures | 20,930 | |||||||
Refund of Excess Payment | 06/11/2019 | 4THSFC/2019-20/P/10 | Expenditures | 123,900 | ||||||||||
Refund of Excess Payment | 06/11/2019 | 4THSFC/2019-20/P/11 | Expenditures | 106,554 | ||||||||||
Refund of Excess Payment | 06/11/2019 | 4THSFC/2019-20/P/12 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 08/11/2019 | 4THSFC/2019-20/P/4 | Expenditures | 17,257 | ||||||||||
Refund of Excess Payment | 08/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 9,873 | ||||||||||
Refund of Excess Payment | 08/11/2019 | 4THSFC/2019-20/P/6 | Expenditures | 13,622 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 108,350 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/15 | Expenditures | 108,472 | ||||||||||
Refund of Excess Payment | 30/11/2019 | 4THSFC/2019-20/P/13 | Expenditures | 33.64 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:06:25 AM. |