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.) |
03/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 2,373 | 11/11/2019 | FFC/2019-20/P/10 | Expenditures | 139,843 | |||||||
08/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 73,271 | 19/11/2019 | FFC/2019-20/P/11 | Expenditures | 3,000 | |||||||
17/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 385,937 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 36,800 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,600 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 36,800 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:27:36 AM. |