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.) |
02/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 815,205 | 02/12/2019 | FFC/2019-20/P/32 | Expenditures | 19,675 | |||||||
16/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 6,735 | 02/12/2019 | FFC/2019-20/P/33 | Expenditures | 3,038 | |||||||
16/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 156,081 | 02/12/2019 | FFC/2019-20/P/34 | Expenditures | 19,240 | |||||||
16/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 7,525 | 02/12/2019 | FFC/2019-20/P/35 | Expenditures | 17,500 | |||||||
29/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 126,587 | 02/12/2019 | FFC/2019-20/P/36 | Expenditures | 9,450 | |||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/37 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/38 | Expenditures | 1,528 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/39 | Expenditures | 18,850 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/40 | Expenditures | 37,956 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/41 | Expenditures | 37,956 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/42 | Expenditures | 18,491 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/43 | Expenditures | 19,125 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/44 | Expenditures | 64,344 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/45 | Expenditures | 32,460 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/46 | Expenditures | 86,755 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/47 | Expenditures | 70,760 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/48 | Expenditures | 84,175 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/49 | Expenditures | 33,480 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/50 | Expenditures | 126,587 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/51 | Expenditures | 28,401 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/52 | Expenditures | 53,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:18:55 AM. |