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.) |
23/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 181,227 | 02/01/2020 | FFC/2019-20/P/19 | Expenditures | 94,395 | |||||||
23/01/2020 | FFC/2019-20/R/23 | Direct Receipts | 954,572 | 02/01/2020 | FFC/2019-20/P/20 | Expenditures | 97,650 | |||||||
24/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 92,520 | 02/01/2020 | FFC/2019-20/P/21 | Expenditures | 16,800 | |||||||
24/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 96,000 | 02/01/2020 | FFC/2019-20/P/22 | Expenditures | 37,640 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/23 | Expenditures | 90,995 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/24 | Expenditures | 9,624 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/25 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/26 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/27 | Expenditures | 65,100 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/28 | Expenditures | 48,825 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/30 | Expenditures | 40,748 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/31 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/32 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/33 | Expenditures | 92,520 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/34 | Expenditures | 65,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:32:00 PM. |