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/4 | Direct Receipts | 88,493 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 43,175 | |||||||
11/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 466,112 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 27,419 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 7,320 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 147,000 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 43,175 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 7,320 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,760 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 13,860 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,760 | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 43,175 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,760 | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 27,419 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,200 | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 13,860 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 147,000 | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 147,000 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,380 | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 7,320 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 27,419 | 30/11/2019 | FFC/2019-20/P/25 | Expenditures | 43,175 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 27,419 | 30/11/2019 | FFC/2019-20/P/26 | Expenditures | 27,419 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,760 | 30/11/2019 | FFC/2019-20/P/27 | Expenditures | 7,320 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 147,000 | 30/11/2019 | FFC/2019-20/P/28 | Expenditures | 13,860 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,380 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 43,175 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 7,320 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,760 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,760 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:26:11 AM. |