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/1 | Direct Receipts | 150,570 | 07/11/2019 | FFC/2019-20/P/6 | Expenditures | 14,136 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 793,108 | 07/11/2019 | FFC/2019-20/P/7 | Expenditures | 16,473 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,673 | 19/11/2019 | FFC/2019-20/P/10 | Expenditures | 39,146 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 146,665 | 19/11/2019 | FFC/2019-20/P/11 | Expenditures | 146,665 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,424 | 19/11/2019 | FFC/2019-20/P/8 | Expenditures | 9,424 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 39,146 | 19/11/2019 | FFC/2019-20/P/9 | Expenditures | 47,673 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/12 | Expenditures | 9,424 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/13 | Expenditures | 47,673 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 39,146 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 146,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:04:04 AM. |