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/4 | Direct Receipts | 260,313 | 02/11/2019 | FFC/2019-20/P/26 | Expenditures | 152,288 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,800 | 02/11/2019 | FFC/2019-20/P/27 | Expenditures | 39,890 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,161 | 02/11/2019 | FFC/2019-20/P/28 | Expenditures | 51,600 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 26,933 | 14/11/2019 | FFC/2019-20/P/29 | Expenditures | 111,636 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,750 | 14/11/2019 | FFC/2019-20/P/30 | Expenditures | 31,037 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 13,567 | 14/11/2019 | FFC/2019-20/P/31 | Expenditures | 47,000 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/32 | Expenditures | 13,567 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/33 | Expenditures | 26,933 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/34 | Expenditures | 21,161 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/35 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/36 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:57:24 AM. |