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.) |
21/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 62,557 | 05/12/2019 | FFC/2019-20/P/9 | Expenditures | 5,000 | |||||||
21/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 329,544 | 10/12/2019 | FFC/2019-20/P/10 | Expenditures | 2,000 | |||||||
21/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 101,203 | 19/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 25,700 | |||||||
21/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 329,503 | 19/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 15,500 | |||||||
22/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,370 | 19/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 4,400 | |||||||
22/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,462 | 21/12/2019 | FFC/2019-20/P/11 | Expenditures | 45,132 | |||||||
22/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 52,599 | Expenditures | ||||||||||
22/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 69,730 | Expenditures | ||||||||||
22/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,370 | Expenditures | ||||||||||
22/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,840 | Expenditures | ||||||||||
22/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:44:01 AM. |