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.) |
06/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 154,909 | 13/12/2019 | FFC/2019-20/P/10 | Expenditures | 63,976 | |||||||
06/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 8,278 | 13/12/2019 | FFC/2019-20/P/11 | Expenditures | 14,254 | |||||||
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 815,940 | 13/12/2019 | FFC/2019-20/P/12 | Expenditures | 59,788 | |||||||
29/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,300 | 13/12/2019 | FFC/2019-20/P/13 | Expenditures | 73,100 | |||||||
29/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,932 | 13/12/2019 | FFC/2019-20/P/14 | Expenditures | 27,489 | |||||||
29/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,000 | 13/12/2019 | FFC/2019-20/P/15 | Expenditures | 34,760 | |||||||
29/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,582 | 13/12/2019 | FFC/2019-20/P/16 | Expenditures | 22,910 | |||||||
29/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,427 | 13/12/2019 | FFC/2019-20/P/17 | Expenditures | 20,540 | |||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/18 | Expenditures | 41,870 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/6 | Expenditures | 103,942 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/7 | Expenditures | 28,014 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/8 | Expenditures | 69,551 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/9 | Expenditures | 16,674 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/19 | Expenditures | 8,582 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/20 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/21 | Expenditures | 6,427 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/22 | Expenditures | 9,932 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/23 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:18:40 AM. |