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.) |
17/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 186,584 | 14/01/2020 | FFC/2019-20/P/8 | Expenditures | 58,422 | |||||||
17/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 925,507 | 14/01/2020 | FFC/2019-20/P/9 | Expenditures | 30,726 | |||||||
29/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,184 | 15/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 35,000 | |||||||
29/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,300 | 15/01/2020 | FFC/2019-20/P/10 | Expenditures | 52,600 | |||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/11 | Expenditures | 113,526 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/12 | Expenditures | 114,639 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/15 | Expenditures | 120,816 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/16 | Expenditures | 117,143 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/17 | Expenditures | 113,526 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/18 | Expenditures | 30,398 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/19 | Expenditures | 29,556 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/20 | Expenditures | 32,218 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/21 | Expenditures | 31,854 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/22 | Expenditures | 12,638 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/23 | Expenditures | 16,380 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/24 | Expenditures | 29,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:24:03 PM. |