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.) |
01/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 1,700 | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 74,689 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 641,779 | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 20,438 | |||||||
11/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 23,591 | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 32,056 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,500 | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 3,500 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 32,056 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 18,695 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,600 | 29/11/2019 | FFC/2019-20/P/38 | Expenditures | 20,438 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,438 | 29/11/2019 | FFC/2019-20/P/39 | Expenditures | 32,056 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,425 | 29/11/2019 | FFC/2019-20/P/40 | Expenditures | 3,500 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,670 | 29/11/2019 | FFC/2019-20/P/41 | Expenditures | 18,695 | |||||||
27/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 20,438 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 7,670 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 32,056 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:16:00 AM. |