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 | 102,686 | 01/11/2019 | FFC/2019-20/P/20 | Expenditures | 17,900 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 540,869 | 07/11/2019 | FFC/2019-20/P/21 | Expenditures | 9,707 | |||||||
08/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 9,707 | 07/11/2019 | FFC/2019-20/P/22 | Expenditures | 68,059 | |||||||
08/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,200 | 07/11/2019 | FFC/2019-20/P/23 | Expenditures | 2,788 | |||||||
08/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,912 | 07/11/2019 | FFC/2019-20/P/24 | Expenditures | 14,400 | |||||||
08/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,274 | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 10,010 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,200 | 09/11/2019 | FFC/2019-20/P/26 | Expenditures | 9,707 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,788 | 09/11/2019 | FFC/2019-20/P/27 | Expenditures | 68,059 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 68,059 | 09/11/2019 | FFC/2019-20/P/28 | Expenditures | 2,788 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,912 | 09/11/2019 | FFC/2019-20/P/29 | Expenditures | 7,200 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,912 | 09/11/2019 | FFC/2019-20/P/30 | Expenditures | 10,010 | |||||||
13/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 3,025 | 09/11/2019 | FFC/2019-20/P/31 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:52:13 AM. |