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.) |
04/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 15,155 | 02/11/2019 | 4THSFC/2019-20/P/15 | Expenditures | 10,500 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 560,537 | 02/11/2019 | 4THSFC/2019-20/P/16 | Expenditures | 7,172 | |||||||
16/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 106,421 | 02/11/2019 | 4THSFC/2019-20/P/17 | Expenditures | 11,067 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,820 | 02/11/2019 | FFC/2019-20/P/28 | Expenditures | 3,360 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,820 | 19/11/2019 | FFC/2019-20/P/29 | Expenditures | 38,707 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 154,770 | 19/11/2019 | FFC/2019-20/P/30 | Expenditures | 70,623 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,820 | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 20,468 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,820 | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 16,910 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,820 | 22/11/2019 | FFC/2019-20/P/33 | Expenditures | 154,770 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,820 | 23/11/2019 | FFC/2019-20/P/34 | Expenditures | 20,468 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,000 | 23/11/2019 | FFC/2019-20/P/35 | Expenditures | 16,910 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,820 | 23/11/2019 | FFC/2019-20/P/36 | Expenditures | 154,770 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 16,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:28:02 AM. |