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.) |
10/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 174,406 | 16/12/2019 | FFC/2019-20/P/11 | Expenditures | 165,722 | |||||||
10/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 918,629 | 16/12/2019 | FFC/2019-20/P/12 | Expenditures | 165,722 | |||||||
17/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 165,722 | 16/12/2019 | FFC/2019-20/P/13 | Expenditures | 41,700 | |||||||
17/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 165,722 | 16/12/2019 | FFC/2019-20/P/14 | Expenditures | 165,722 | |||||||
17/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 41,700 | 17/12/2019 | FFC/2019-20/P/15 | Expenditures | 165,722 | |||||||
17/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 165,722 | 17/12/2019 | FFC/2019-20/P/16 | Expenditures | 165,722 | |||||||
18/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 165,722 | 17/12/2019 | FFC/2019-20/P/17 | Expenditures | 165,722 | |||||||
18/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 165,722 | 17/12/2019 | FFC/2019-20/P/18 | Expenditures | 41,700 | |||||||
18/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 165,722 | 20/12/2019 | FFC/2019-20/P/19 | Expenditures | 41,700 | |||||||
18/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 41,700 | 23/12/2019 | FFC/2019-20/P/20 | Expenditures | 165,722 | |||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/21 | Expenditures | 165,722 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/22 | Expenditures | 165,722 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/23 | Expenditures | 33,200 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/24 | Expenditures | 33,200 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/25 | Expenditures | 33,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:19:24 PM. |