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.) |
08/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 103,499 | 08/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 42,280 | |||||||
08/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 545,147 | 08/01/2020 | FFC/2019-20/P/14 | Expenditures | 35,990 | |||||||
14/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 17,500 | 13/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
14/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,550 | 13/01/2020 | FFC/2019-20/P/15 | Expenditures | 18,306 | |||||||
14/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,000 | 20/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 17,500 | |||||||
14/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 103,530 | 20/01/2020 | FFC/2019-20/P/16 | Expenditures | 103,530 | |||||||
14/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,550 | 20/01/2020 | FFC/2019-20/P/17 | Expenditures | 69,686 | |||||||
14/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,550 | 20/01/2020 | FFC/2019-20/P/18 | Expenditures | 81,910 | |||||||
14/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,550 | 20/01/2020 | FFC/2019-20/P/19 | Expenditures | 23,618 | |||||||
14/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
14/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
14/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,186 | Expenditures | ||||||||||
14/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
14/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
14/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
14/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
14/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:05:26 AM. |