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.) |
13/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 7,608 | 14/11/2019 | FFC/2019-20/P/26 | Expenditures | 57,000 | |||||||
13/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,551,279 | 18/11/2019 | FFC/2019-20/P/27 | Expenditures | 24,000 | |||||||
16/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 294,510 | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 46,620 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,800 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 19,800 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 46,620 | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 46,580 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 46,580 | 29/11/2019 | FFC/2019-20/P/32 | Expenditures | 46,580 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/33 | Expenditures | 46,620 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/34 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:14:56 AM. |