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 | 151,081 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 53,268 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 795,784 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 53,268 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 22,752 | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 53,068 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 30,516 | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 53,268 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 22,752 | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 53,268 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 22,752 | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 53,068 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,316 | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 19,785 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 30,516 | 29/11/2019 | FFC/2019-20/P/22 | Expenditures | 19,785 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/23 | Expenditures | 19,785 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/24 | Expenditures | 19,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:48:51 AM. |