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.) |
09/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 336,880 | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 199,550 | 06/11/2019 | 4THSFC/2019-20/C/1 | 15,884 | ||||
09/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,774,451 | 20/11/2019 | FFC/2019-20/P/20 | Expenditures | 199,550 | 06/11/2019 | FFC/2019-20/C/1 | 1,088,730 | ||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 33,165 | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 199,550 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 33,095 | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 199,550 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 133,290 | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 199,550 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 33,095 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 33,165 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 133,290 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 133,290 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 33,165 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 33,095 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 33,095 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 133,290 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 33,165 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 33,095 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 133,290 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 33,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:34 AM. |