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 | 601,458 | 19/11/2019 | FFC/2019-20/P/87 | Expenditures | 15,000 | |||||||
16/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,168,030 | 20/11/2019 | FFC/2019-20/P/88 | Expenditures | 29,964 | |||||||
22/11/2019 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 5,000 | 20/11/2019 | FFC/2019-20/P/89 | Expenditures | 3,500 | |||||||
22/11/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 14,960 | 21/11/2019 | 4THSFC/2019-20/P/1 | Expenditures | 14,960 | |||||||
26/11/2019 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 14,960 | 21/11/2019 | 4THSFC/2019-20/P/2 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/100 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/101 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/102 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/103 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/104 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/90 | Expenditures | 53,721 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/91 | Expenditures | 87,885 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/92 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/93 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/94 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/95 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/96 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/97 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/98 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/99 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 25/11/2019 | 4THSFC/2019-20/P/3 | Expenditures | 14,960 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/106 | Expenditures | 95,250 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/107 | Expenditures | 95,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:00:08 PM. |