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/3 | Direct Receipts | 49,468 | 19/11/2019 | FFC/2019-20/P/14 | Expenditures | 37,300 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 250,025 | 19/11/2019 | FFC/2019-20/P/15 | Expenditures | 13,600 | |||||||
13/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,999 | 19/11/2019 | FFC/2019-20/P/16 | Expenditures | 7,800 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 13,600 | 19/11/2019 | FFC/2019-20/P/17 | Expenditures | 4,950 | |||||||
20/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,950 | 19/11/2019 | FFC/2019-20/P/18 | Expenditures | 4,130 | |||||||
20/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,130 | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 4,130 | |||||||
20/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,800 | 19/11/2019 | FFC/2019-20/P/20 | Expenditures | 4,130 | |||||||
20/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,130 | 19/11/2019 | FFC/2019-20/P/21 | Expenditures | 4,425 | |||||||
20/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 37,300 | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 4,950 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,950 | 24/11/2019 | FFC/2019-20/P/23 | Expenditures | 37,300 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,130 | 24/11/2019 | FFC/2019-20/P/24 | Expenditures | 13,600 | |||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,425 | 24/11/2019 | FFC/2019-20/P/25 | Expenditures | 7,800 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/26 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/27 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/28 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/29 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/30 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/31 | Expenditures | 4,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:56 PM. |