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.) |
03/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 162,326 | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 3,600 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,860 | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 189,950 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,000 | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 5,700 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,602 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 1,602 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,700 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 16,337 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 16,337 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 30,940 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 10,000 | 25/11/2019 | FFC/2019-20/P/6 | Expenditures | 193,000 | |||||||
26/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 10,000 | 25/11/2019 | FFC/2019-20/P/7 | Expenditures | 5,700 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,940 | 25/11/2019 | FFC/2019-20/P/8 | Expenditures | 13,220 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,600 | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 30,860 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,000 | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 189,950 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,220 | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 7,302 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 193,000 | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 16,330 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 189,950 | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 30,940 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,700 | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 4,500 | |||||||
27/11/2019 | FFC/2019-20/R/16 | Direct Receipts | 855,020 | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 193,000 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 13,220 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 30,860 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:04:11 AM. |