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.) |
25/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 58,603 | 07/10/2019 | FFC/2019-20/P/15 | Expenditures | 1,500 | |||||||
25/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,400 | 07/10/2019 | FFC/2019-20/P/16 | Expenditures | 950 | |||||||
25/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,650 | 07/10/2019 | FFC/2019-20/P/17 | Expenditures | 1,000 | |||||||
25/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,400 | 21/10/2019 | FFC/2019-20/P/18 | Expenditures | 17,600 | |||||||
25/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,500 | 21/10/2019 | FFC/2019-20/P/19 | Expenditures | 25,780 | |||||||
25/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,650 | 21/10/2019 | FFC/2019-20/P/20 | Expenditures | 13,160 | |||||||
25/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 54,645 | 21/10/2019 | FFC/2019-20/P/21 | Expenditures | 8,575 | |||||||
25/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,650 | 21/10/2019 | FFC/2019-20/P/22 | Expenditures | 54,645 | |||||||
25/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,200 | 21/10/2019 | FFC/2019-20/P/23 | Expenditures | 8,400 | |||||||
25/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 12,189 | 21/10/2019 | FFC/2019-20/P/24 | Expenditures | 16,165 | |||||||
25/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,650 | 24/10/2019 | FFC/2019-20/P/25 | Expenditures | 2,048 | |||||||
25/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,650 | 24/10/2019 | FFC/2019-20/P/26 | Expenditures | 3,072 | |||||||
25/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,072 | 24/10/2019 | FFC/2019-20/P/27 | Expenditures | 12,189 | |||||||
25/10/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 8,575 | 24/10/2019 | FFC/2019-20/P/28 | Expenditures | 2,500 | |||||||
25/10/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,500 | 24/10/2019 | FFC/2019-20/P/29 | Expenditures | 4,800 | |||||||
25/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,915 | Expenditures | ||||||||||
25/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,048 | Expenditures | ||||||||||
25/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
25/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,600 | Expenditures | ||||||||||
25/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 25,780 | Expenditures | ||||||||||
25/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
25/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 13,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 04:39:53 AM. |