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.) |
08/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 107,226 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 85,050 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 564,788 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 99,847 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 99,847 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 30,240 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 85,050 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 37,568 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 32,479 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 32,479 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 30,240 | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 85,050 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 37,568 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 99,847 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 99,847 | 29/11/2019 | FFC/2019-20/P/19 | Expenditures | 30,240 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 85,050 | 29/11/2019 | FFC/2019-20/P/20 | Expenditures | 37,568 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 32,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:49:23 PM. |