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.) |
17/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 136,056 | 17/02/2020 | FFC/2019-20/P/1 | Expenditures | 195,262 | |||||||
17/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 653,520 | 17/02/2020 | FFC/2019-20/P/2 | Expenditures | 176,978 | |||||||
18/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,844 | 17/02/2020 | FFC/2019-20/P/3 | Expenditures | 143,159 | |||||||
18/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 90,801 | 17/02/2020 | FFC/2019-20/P/4 | Expenditures | 154,732 | |||||||
18/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 15,876 | 17/02/2020 | FFC/2019-20/P/5 | Expenditures | 188,551 | |||||||
18/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 23,779 | 27/02/2020 | FFC/2019-20/P/10 | Expenditures | 188,551 | |||||||
18/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 12,952 | 27/02/2020 | FFC/2019-20/P/6 | Expenditures | 195,262 | |||||||
18/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 16,711 | 27/02/2020 | FFC/2019-20/P/7 | Expenditures | 176,978 | |||||||
18/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 11,592 | 27/02/2020 | FFC/2019-20/P/8 | Expenditures | 143,159 | |||||||
18/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 146,738 | 27/02/2020 | FFC/2019-20/P/9 | Expenditures | 154,732 | |||||||
18/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 16,518 | Expenditures | ||||||||||
18/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 20,426 | Expenditures | ||||||||||
18/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 24,374 | Expenditures | ||||||||||
18/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 13,501 | Expenditures | ||||||||||
18/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 115,350 | Expenditures | ||||||||||
18/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 16,688 | Expenditures | ||||||||||
18/02/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 28,321 | Expenditures | ||||||||||
18/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,795 | Expenditures | ||||||||||
18/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,790 | Expenditures | ||||||||||
18/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,310 | Expenditures | ||||||||||
18/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,263 | Expenditures | ||||||||||
18/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,244 | Expenditures | ||||||||||
18/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 100,396 | Expenditures | ||||||||||
18/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 122,413 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 20,244 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 90,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:03 PM. |