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.) |
07/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,868 | 26/11/2019 | FFC/2019-20/P/6 | Expenditures | 63,000 | |||||||
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 494,482 | 26/11/2019 | FFC/2019-20/P/7 | Expenditures | 69,402 | |||||||
08/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 93,879 | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 63,000 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 63,000 | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 73,879 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 63,000 | 29/11/2019 | FFC/2019-20/P/10 | Expenditures | 63,000 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 69,402 | 29/11/2019 | FFC/2019-20/P/11 | Expenditures | 73,879 | |||||||
27/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 73,879 | 29/11/2019 | FFC/2019-20/P/12 | Expenditures | 63,000 | |||||||
30/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 73,879 | 29/11/2019 | FFC/2019-20/P/13 | Expenditures | 69,402 | |||||||
30/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 63,000 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 69,402 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 63,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:17 PM. |