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.) |
02/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 246,843 | 12/12/2019 | FFC/2019-20/P/30 | Expenditures | 164,652 | |||||||
18/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,304,871 | 12/12/2019 | FFC/2019-20/P/31 | Expenditures | 18,318 | |||||||
25/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,400 | 12/12/2019 | FFC/2019-20/P/32 | Expenditures | 152,727 | |||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/33 | Expenditures | 6,721 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/34 | Expenditures | 98,219 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/35 | Expenditures | 3,291 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/36 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/37 | Expenditures | 106,600 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/38 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/39 | Expenditures | 31,350 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/40 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/41 | Expenditures | 195,896 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/42 | Expenditures | 19,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:56:42 AM. |