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.) |
17/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 198,561 | 25/12/2019 | FFC/2019-20/P/16 | Expenditures | 49,000 | |||||||
17/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,045,865 | 25/12/2019 | FFC/2019-20/P/17 | Expenditures | 49,000 | |||||||
26/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 66,000 | 25/12/2019 | FFC/2019-20/P/18 | Expenditures | 49,000 | |||||||
26/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 49,000 | 25/12/2019 | FFC/2019-20/P/19 | Expenditures | 49,000 | |||||||
26/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 66,000 | 25/12/2019 | FFC/2019-20/P/20 | Expenditures | 49,000 | |||||||
26/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 66,000 | 25/12/2019 | FFC/2019-20/P/21 | Expenditures | 49,000 | |||||||
26/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 49,000 | 25/12/2019 | FFC/2019-20/P/22 | Expenditures | 66,000 | |||||||
26/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 49,000 | 25/12/2019 | FFC/2019-20/P/23 | Expenditures | 66,000 | |||||||
26/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 66,000 | 25/12/2019 | FFC/2019-20/P/24 | Expenditures | 66,000 | |||||||
26/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 49,000 | 25/12/2019 | FFC/2019-20/P/25 | Expenditures | 66,000 | |||||||
26/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 49,000 | 25/12/2019 | FFC/2019-20/P/26 | Expenditures | 66,000 | |||||||
26/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 66,000 | 25/12/2019 | FFC/2019-20/P/27 | Expenditures | 66,000 | |||||||
26/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 66,000 | Expenditures | ||||||||||
26/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:12:54 AM. |