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.) |
23/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 4,507 | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 30,120 | |||||||
23/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 140,061 | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 50,246 | |||||||
23/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 737,726 | 07/11/2019 | FFC/2019-20/P/12 | Expenditures | 37,266 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 44,010 | 07/11/2019 | FFC/2019-20/P/13 | Expenditures | 96,679 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,770 | 07/11/2019 | FFC/2019-20/P/14 | Expenditures | 22,860 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 182,733 | 07/11/2019 | FFC/2019-20/P/7 | Expenditures | 35,951 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/8 | Expenditures | 41,306 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/9 | Expenditures | 47,610 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 182,733 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 15,770 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 44,010 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/18 | Expenditures | 182,733 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/19 | Expenditures | 15,770 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/20 | Expenditures | 44,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:51:36 AM. |