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.) |
09/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 144,533 | 21/12/2019 | FFC/2019-20/P/11 | Expenditures | 40,152 | |||||||
21/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 761,283 | 21/12/2019 | FFC/2019-20/P/12 | Expenditures | 95,773 | |||||||
23/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 40,152 | 21/12/2019 | FFC/2019-20/P/13 | Expenditures | 28,284 | |||||||
23/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,000 | 22/12/2019 | FFC/2019-20/P/14 | Expenditures | 29,400 | |||||||
23/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 28,284 | 22/12/2019 | FFC/2019-20/P/15 | Expenditures | 13,115 | |||||||
23/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 95,773 | 22/12/2019 | FFC/2019-20/P/16 | Expenditures | 71,954 | |||||||
23/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 71,954 | 22/12/2019 | FFC/2019-20/P/17 | Expenditures | 6,000 | |||||||
23/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 29,400 | 25/12/2019 | FFC/2019-20/P/18 | Expenditures | 40,152 | |||||||
23/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 13,115 | 25/12/2019 | FFC/2019-20/P/19 | Expenditures | 95,773 | |||||||
27/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 40,152 | 25/12/2019 | FFC/2019-20/P/20 | Expenditures | 28,284 | |||||||
27/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 95,773 | 26/12/2019 | FFC/2019-20/P/21 | Expenditures | 6,000 | |||||||
27/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 28,284 | 27/12/2019 | FFC/2019-20/P/22 | Expenditures | 40,152 | |||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/23 | Expenditures | 95,773 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/24 | Expenditures | 28,284 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/25 | Expenditures | 71,954 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/26 | Expenditures | 13,115 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/27 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:23:44 AM. |