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.) |
08/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 248,785 | 23/11/2019 | FFC/2019-20/P/45 | Expenditures | 90,319 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,298,718 | 23/11/2019 | FFC/2019-20/P/46 | Expenditures | 19,068 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 42,202 | 23/11/2019 | FFC/2019-20/P/47 | Expenditures | 13,454 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 90,319 | 23/11/2019 | FFC/2019-20/P/48 | Expenditures | 57,868 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 22,546 | 23/11/2019 | FFC/2019-20/P/49 | Expenditures | 22,546 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 163,730 | 23/11/2019 | FFC/2019-20/P/50 | Expenditures | 95,146 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,454 | 23/11/2019 | FFC/2019-20/P/51 | Expenditures | 42,202 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,068 | 23/11/2019 | FFC/2019-20/P/52 | Expenditures | 171,781 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 95,146 | 23/11/2019 | FFC/2019-20/P/53 | Expenditures | 163,730 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 57,868 | 23/11/2019 | FFC/2019-20/P/54 | Expenditures | 39,976 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 39,976 | 25/11/2019 | FFC/2019-20/P/55 | Expenditures | 90,319 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 171,781 | 25/11/2019 | FFC/2019-20/P/56 | Expenditures | 19,068 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/57 | Expenditures | 13,454 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/58 | Expenditures | 57,868 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/59 | Expenditures | 22,546 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/60 | Expenditures | 95,146 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/61 | Expenditures | 42,202 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/62 | Expenditures | 171,781 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/63 | Expenditures | 163,730 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/64 | Expenditures | 39,976 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/65 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/66 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:44:32 AM. |