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.) |
20/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 4,484 | 03/12/2019 | FFC/2019-20/P/5 | Expenditures | 116,620 | |||||||
20/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 116,498 | 06/12/2019 | FFC/2019-20/P/6 | Expenditures | 52,500 | |||||||
20/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 7,239 | 19/12/2019 | FFC/2019-20/P/10 | Expenditures | 15,360 | |||||||
20/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 613,628 | 19/12/2019 | FFC/2019-20/P/7 | Expenditures | 19,195 | |||||||
20/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,600 | 19/12/2019 | FFC/2019-20/P/8 | Expenditures | 6,600 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 71,425 | 19/12/2019 | FFC/2019-20/P/9 | Expenditures | 39,270 | |||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/11 | Expenditures | 191,865 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/14 | Expenditures | 128,940 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/15 | Expenditures | 54,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:06:00 PM. |