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.) |
06/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 8,517.94 | 07/11/2019 | FFC/2019-20/P/3 | Expenditures | 84,693 | |||||||
06/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 192,922 | 07/11/2019 | FFC/2019-20/P/4 | Expenditures | 278,647 | |||||||
06/11/2019 | BPB/2019-20/R/1 | Direct Receipts | 873,000 | 22/11/2019 | FFC/2019-20/P/5 | Expenditures | 277,767 | |||||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,016,179 | 24/11/2019 | FFC/2019-20/P/10 | Expenditures | 119,944 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 277,767 | 24/11/2019 | FFC/2019-20/P/11 | Expenditures | 143,486 | |||||||
25/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,830 | 24/11/2019 | FFC/2019-20/P/6 | Expenditures | 27,660 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,525 | 24/11/2019 | FFC/2019-20/P/7 | Expenditures | 7,070 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,535 | 24/11/2019 | FFC/2019-20/P/8 | Expenditures | 277,767 | |||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,905 | 24/11/2019 | FFC/2019-20/P/9 | Expenditures | 61,233 | |||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:43:41 AM. |