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.) |
09/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 18 | 09/12/2019 | FFC/2019-20/P/1 | Expenditures | 42,421 | |||||||
09/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 5,037 | 09/12/2019 | FFC/2019-20/P/2 | Expenditures | 76,432 | |||||||
09/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 131,336 | 09/12/2019 | FFC/2019-20/P/3 | Expenditures | 28,196 | |||||||
09/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 691,855 | 09/12/2019 | FFC/2019-20/P/4 | Expenditures | 30,093 | |||||||
09/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 691,762 | 09/12/2019 | FFC/2019-20/P/5 | Expenditures | 31,244 | |||||||
10/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,196 | 18/12/2019 | FFC/2019-20/P/6 | Expenditures | 30,093 | |||||||
10/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 42,421 | 18/12/2019 | FFC/2019-20/P/7 | Expenditures | 31,244 | |||||||
10/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 76,432 | 20/12/2019 | FFC/2019-20/P/14 | Expenditures | 88,728 | |||||||
10/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,000 | 22/12/2019 | FFC/2019-20/P/15 | Expenditures | 39,270 | |||||||
10/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 31,244 | 22/12/2019 | FFC/2019-20/P/16 | Expenditures | 9,240 | |||||||
10/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,093 | 23/12/2019 | FFC/2019-20/P/20 | Expenditures | 42,421 | |||||||
18/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 512,146 | 23/12/2019 | FFC/2019-20/P/21 | Expenditures | 39,270 | |||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/24 | Expenditures | 72,580 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/25 | Expenditures | 40,768 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/26 | Expenditures | 164,568 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/27 | Expenditures | 9,571 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/28 | Expenditures | 36,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:44:09 PM. |