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/2 | Direct Receipts | 75,669 | 21/11/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 398,570 | 24/11/2019 | 4THSFC/2019-20/P/3 | Expenditures | 14,980 | |||||||
25/11/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 14,980 | 24/11/2019 | 4THSFC/2019-20/P/4 | Expenditures | 5,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 24/11/2019 | FFC/2019-20/P/15 | Expenditures | 22,345 | |||||||
25/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 22,294 | 24/11/2019 | FFC/2019-20/P/16 | Expenditures | 6,882 | |||||||
25/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,882 | 24/11/2019 | FFC/2019-20/P/17 | Expenditures | 22,294 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 22,345 | 26/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 14,980 | |||||||
Refund of Excess Payment | 26/11/2019 | 4THSFC/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 22,345 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 6,882 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 22,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:25 PM. |