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.) |
12/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 130,811 | 12/11/2019 | FFC/2019-20/P/32 | Expenditures | 12,310 | |||||||
13/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 789,029 | 12/11/2019 | FFC/2019-20/P/33 | Expenditures | 11,940 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,009 | 23/11/2019 | FFC/2019-20/P/34 | Expenditures | 18,009 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 27,150 | 23/11/2019 | FFC/2019-20/P/35 | Expenditures | 17,183 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 99,160 | 23/11/2019 | FFC/2019-20/P/36 | Expenditures | 99,000 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 99,160 | 23/11/2019 | FFC/2019-20/P/37 | Expenditures | 27,150 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 17,183 | 23/11/2019 | FFC/2019-20/P/38 | Expenditures | 23,253 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 99,000 | 23/11/2019 | FFC/2019-20/P/39 | Expenditures | 99,160 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 23,253 | 23/11/2019 | FFC/2019-20/P/40 | Expenditures | 99,160 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 16,787 | 25/11/2019 | FFC/2019-20/P/41 | Expenditures | 18,009 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 23,253 | 25/11/2019 | FFC/2019-20/P/42 | Expenditures | 17,183 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 27,150 | 25/11/2019 | FFC/2019-20/P/43 | Expenditures | 99,000 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 15,981 | 25/11/2019 | FFC/2019-20/P/44 | Expenditures | 27,150 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 99,000 | 25/11/2019 | FFC/2019-20/P/45 | Expenditures | 23,253 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 17,183 | 25/11/2019 | FFC/2019-20/P/46 | Expenditures | 99,160 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 18,009 | 25/11/2019 | FFC/2019-20/P/47 | Expenditures | 99,160 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 99,160 | 25/11/2019 | FFC/2019-20/P/48 | Expenditures | 15,981 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 99,160 | 25/11/2019 | FFC/2019-20/P/49 | Expenditures | 16,787 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:32:30 PM. |