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.) |
04/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 134,288 | 14/11/2019 | FFC/2019-20/P/9 | Expenditures | 90,048 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,456 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 98,380 | |||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,775 | 27/11/2019 | FFC/2019-20/P/11 | Expenditures | 98,380 | |||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 36,156 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 23,812 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 18,353 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/29 | Direct Receipts | 707,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:17:45 PM. |