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.) |
01/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 7,512 | 05/11/2019 | FFC/2019-20/P/57 | Expenditures | 15,742 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 35,000 | 05/11/2019 | FFC/2019-20/P/58 | Expenditures | 3,150 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,742 | 05/11/2019 | FFC/2019-20/P/60 | Expenditures | 35,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,150 | 05/11/2019 | FFC/2019-20/P/61 | Expenditures | 13,398 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,280 | 05/11/2019 | FFC/2019-20/P/62 | Expenditures | 7,280 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,398 | 08/11/2019 | FFC/2019-20/P/63 | Expenditures | 3,150 | |||||||
09/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,601,925 | 08/11/2019 | FFC/2019-20/P/64 | Expenditures | 15,742 | |||||||
16/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 304,125 | 08/11/2019 | FFC/2019-20/P/65 | Expenditures | 35,000 | |||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/66 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/67 | Expenditures | 13,398 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/68 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/69 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/70 | Expenditures | 38,570 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/71 | Expenditures | 38,760 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/72 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:41:10 AM. |