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 | 335,307 | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 9,783 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,766,157 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 58,700 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 54,582 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 69,426 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 58,700 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 13,309 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 42,000 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 54,582 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,309 | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 13,133 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 69,426 | 22/11/2019 | FFC/2019-20/P/21 | Expenditures | 42,000 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 13,133 | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 11,790 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 11,790 | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 58,700 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 13,309 | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 69,426 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 54,582 | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 13,309 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 58,700 | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 54,582 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 69,426 | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 13,133 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 11,790 | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 42,000 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 42,000 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 11,790 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 13,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:54:11 AM. |