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.) |
31/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 50,828 | 08/12/2019 | FFC/2019-20/P/5 | Expenditures | 4,312 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,312 | 08/12/2019 | FFC/2019-20/P/6 | Expenditures | 237,160 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 237,160 | 11/12/2019 | FFC/2019-20/P/7 | Expenditures | 16,349 | |||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/8 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/10 | Expenditures | 351,395 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/11 | Expenditures | 20,546 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/12 | Expenditures | 70,762 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/13 | Expenditures | 20,438 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/14 | Expenditures | 59,897 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/15 | Expenditures | 124,952 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/16 | Expenditures | 153,806 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/9 | Expenditures | 410,930 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 13,148 | ||||||||||
Refund of Excess Payment | 29/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 16,402 | ||||||||||
Refund of Excess Payment | 29/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 16,276 | ||||||||||
Refund of Excess Payment | 29/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/17 | Expenditures | 139,584 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/18 | Expenditures | 139,584 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/19 | Expenditures | 193,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:13:44 AM. |