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.) |
10/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,000 | 10/12/2019 | FFC/2019-20/P/23 | Expenditures | 34,239 | |||||||
13/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 102,106 | 10/12/2019 | FFC/2019-20/P/24 | Expenditures | 34,239 | |||||||
13/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 4,053 | 10/12/2019 | FFC/2019-20/P/25 | Expenditures | 34,723 | |||||||
13/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 532,812 | 10/12/2019 | FFC/2019-20/P/26 | Expenditures | 34,542 | |||||||
20/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 240,000 | 10/12/2019 | FFC/2019-20/P/27 | Expenditures | 34,544 | |||||||
27/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,548 | 13/12/2019 | FFC/2019-20/P/28 | Expenditures | 193,316 | |||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/29 | Expenditures | 25,424 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/30 | Expenditures | 8,062 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/31 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/32 | Expenditures | 161,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:45:26 AM. |