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.) |
07/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 170,942 | 02/11/2019 | FFC/2019-20/P/10 | Expenditures | 9,500 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,748 | 02/11/2019 | FFC/2019-20/P/11 | Expenditures | 12,367 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 900,385 | 02/11/2019 | FFC/2019-20/P/8 | Expenditures | 4,646 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,184 | 02/11/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,880 | 06/11/2019 | FFC/2019-20/P/12 | Expenditures | 6,500 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,908 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 3,260 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 25,000 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 3,866 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,866 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 25,000 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,500 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 2,500 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,260 | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 2,184 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 51,800 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 5,880 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,500 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 5,908 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,096 | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 51,800 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 5,096 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 5,908 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 51,800 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/26 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/27 | Expenditures | 5,096 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 3,260 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 3,866 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 2,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:32:55 PM. |