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 | 133,659 | 19/11/2019 | FFC/2019-20/P/25 | Expenditures | 246,937 | |||||||
19/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 6,516 | 20/11/2019 | FFC/2019-20/P/26 | Expenditures | 169,920 | |||||||
19/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 704,019 | 21/11/2019 | FFC/2019-20/P/27 | Expenditures | 169,920 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 75,520 | 27/11/2019 | FFC/2019-20/P/28 | Expenditures | 94,400 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 94,400 | 27/11/2019 | FFC/2019-20/P/29 | Expenditures | 75,520 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 77,017 | 27/11/2019 | FFC/2019-20/P/30 | Expenditures | 77,017 | |||||||
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 94,400 | 29/11/2019 | 4THSFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 75,520 | 30/11/2019 | FFC/2019-20/P/31 | Expenditures | 354 | |||||||
22/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 94,400 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 75,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:20:55 PM. |