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.) |
02/11/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,622 | 13/11/2019 | FFC/2019-20/P/32 | Expenditures | 3,522 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 866,580 | 13/11/2019 | FFC/2019-20/P/33 | Expenditures | 4,646 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 164,523 | 13/11/2019 | FFC/2019-20/P/34 | Expenditures | 14,351 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 364 | 13/11/2019 | FFC/2019-20/P/35 | Expenditures | 975 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 364 | 13/11/2019 | FFC/2019-20/P/36 | Expenditures | 5,386 | |||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/37 | Expenditures | 58,343 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/38 | Expenditures | 43,716 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/39 | Expenditures | 26,206 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/40 | Expenditures | 29,186 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/41 | Expenditures | 34,260 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/42 | Expenditures | 28,895 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/43 | Expenditures | 34,245 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/44 | Expenditures | 16,981 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/45 | Expenditures | 7,873 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/46 | Expenditures | 35,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:05:35 AM. |