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/1 | Direct Receipts | 128,675 | 13/11/2019 | FFC/2019-20/P/15 | Expenditures | 25,704 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 677,770 | 13/11/2019 | FFC/2019-20/P/16 | Expenditures | 23,088 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 153,216 | 13/11/2019 | FFC/2019-20/P/17 | Expenditures | 9,970 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 31,137 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 34,322 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 34,322 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 31,137 | |||||||
25/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 31,137 | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 153,216 | |||||||
25/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 153,216 | 24/11/2019 | FFC/2019-20/P/21 | Expenditures | 34,322 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 34,322 | 24/11/2019 | FFC/2019-20/P/22 | Expenditures | 31,137 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 31,137 | 24/11/2019 | FFC/2019-20/P/23 | Expenditures | 153,216 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 153,216 | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 34,322 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 34,322 | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 31,137 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 153,216 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 31,137 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 34,322 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 153,216 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/33 | Expenditures | 25,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:17:26 PM. |