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.) |
09/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 88,008 | 11/12/2019 | FFC/2019-20/P/39 | Expenditures | 14,280 | |||||||
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 464,159 | 17/12/2019 | FFC/2019-20/P/46 | Expenditures | 26,695 | |||||||
09/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 328 | 19/12/2019 | FFC/2019-20/P/47 | Expenditures | 34,450 | |||||||
12/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,000 | 19/12/2019 | FFC/2019-20/P/48 | Expenditures | 14,280 | |||||||
12/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,640 | 28/12/2019 | FFC/2019-20/P/49 | Expenditures | 13,497 | |||||||
12/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,640 | 28/12/2019 | FFC/2019-20/P/50 | Expenditures | 6,048 | |||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/51 | Expenditures | 46,232 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/52 | Expenditures | 6,434 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/53 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/54 | Expenditures | 13,382 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/55 | Expenditures | 5,741 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/56 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:01:52 AM. |