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.) |
04/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 4,888 | 04/11/2019 | FFC/2019-20/P/24 | Expenditures | 11,900 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 11,900 | 04/11/2019 | FFC/2019-20/P/25 | Expenditures | 7,250 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 17,775 | 04/11/2019 | FFC/2019-20/P/26 | Expenditures | 1,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 78,621 | 04/11/2019 | FFC/2019-20/P/27 | Expenditures | 17,775 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,250 | 05/11/2019 | FFC/2019-20/P/28 | Expenditures | 78,621 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,000 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 86,008 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 172,381 | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 78,621 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 899,872 | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 11,900 | |||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/33 | Expenditures | 17,775 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 17,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:49:38 PM. |