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.) |
09/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 95,914 | 10/12/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
09/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,224 | 10/12/2019 | FFC/2019-20/P/11 | Expenditures | 80,000 | |||||||
09/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 509,199 | 10/12/2019 | FFC/2019-20/P/5 | Expenditures | 99,500 | |||||||
11/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 80,000 | 10/12/2019 | FFC/2019-20/P/6 | Expenditures | 43,500 | |||||||
11/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,000 | 10/12/2019 | FFC/2019-20/P/7 | Expenditures | 80,000 | |||||||
11/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 135,000 | 10/12/2019 | FFC/2019-20/P/8 | Expenditures | 135,000 | |||||||
11/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 43,500 | 10/12/2019 | FFC/2019-20/P/9 | Expenditures | 42,500 | |||||||
11/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 99,500 | 19/12/2019 | FFC/2019-20/P/12 | Expenditures | 58,500 | |||||||
11/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 42,500 | 19/12/2019 | FFC/2019-20/P/13 | Expenditures | 57,050 | |||||||
11/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 80,000 | 26/12/2019 | FFC/2019-20/P/14 | Expenditures | 99,500 | |||||||
27/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 57,050 | 26/12/2019 | FFC/2019-20/P/15 | Expenditures | 43,500 | |||||||
27/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 58,500 | 26/12/2019 | FFC/2019-20/P/17 | Expenditures | 135,000 | |||||||
31/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 135,000 | 26/12/2019 | FFC/2019-20/P/18 | Expenditures | 42,500 | |||||||
31/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 80,000 | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 80,000 | |||||||
31/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 80,000 | 30/12/2019 | FFC/2019-20/P/21 | Expenditures | 80,000 | |||||||
31/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 42,500 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 43,500 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 99,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:03:07 AM. |