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/1 | Direct Receipts | 205,058 | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 76,710 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,080,099 | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 28,540 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 76,710 | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 49,031 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 42,328 | 25/11/2019 | FFC/2019-20/P/33 | Expenditures | 20,810 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 28,540 | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 33,200 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 33,200 | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 42,328 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,810 | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 17,605 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 49,031 | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 28,500 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 17,605 | 26/11/2019 | FFC/2019-20/P/38 | Expenditures | 76,710 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 28,500 | 26/11/2019 | FFC/2019-20/P/39 | Expenditures | 28,540 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/40 | Expenditures | 49,031 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/41 | Expenditures | 20,810 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/42 | Expenditures | 33,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/43 | Expenditures | 42,328 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/44 | Expenditures | 17,605 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/45 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:29:14 PM. |