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/3 | Direct Receipts | 175,753 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 52,800 | |||||||
18/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 925,740 | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 52,800 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 30,100 | 22/11/2019 | FFC/2019-20/P/21 | Expenditures | 51,800 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 22,700 | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 51,800 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 22,700 | 29/11/2019 | FFC/2019-20/P/23 | Expenditures | 52,800 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 22,700 | 29/11/2019 | FFC/2019-20/P/24 | Expenditures | 52,800 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,100 | 29/11/2019 | FFC/2019-20/P/25 | Expenditures | 51,800 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 29,100 | 29/11/2019 | FFC/2019-20/P/26 | Expenditures | 51,800 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 29,100 | 29/11/2019 | FFC/2019-20/P/27 | Expenditures | 51,800 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 22,700 | 29/11/2019 | FFC/2019-20/P/28 | Expenditures | 52,900 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/29 | Expenditures | 52,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:52:13 PM. |