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.) |
14/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 262,846 | 14/11/2019 | FFC/2019-20/P/8 | Expenditures | 96,204 | 14/11/2019 | 4THSFC/2019-20/C/1 | 1,033,087 | ||||
15/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 18,087 | 14/11/2019 | FFC/2019-20/P/9 | Expenditures | 50,714 | |||||||
17/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,384,488 | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 19,800 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 63,740 | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 67,800 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,800 | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 89,556 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 89,556 | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 63,740 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 67,800 | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 70,560 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 70,560 | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 67,800 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 70,560 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 63,740 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 89,556 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/25 | Expenditures | 49,320 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 59,477 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/27 | Expenditures | 45,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:39:23 PM. |