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/3 | Direct Receipts | 105,782 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 64,378 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 552,210 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 83,193 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 57,921 | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 82,276 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,594 | 22/11/2019 | FFC/2019-20/P/21 | Expenditures | 71,330 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,632 | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 10,000 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,603 | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 57,921 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 58,491 | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 10,594 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 57,921 | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 57,921 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 10,632 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 58,491 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 10,603 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 57,921 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 10,594 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 57,921 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 10,632 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/33 | Expenditures | 58,491 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/34 | Expenditures | 10,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:49:22 PM. |