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/3 | Direct Receipts | 127,033 | 02/11/2019 | FFC/2019-20/P/10 | Expenditures | 207,868 | |||||||
12/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 6,278 | 02/11/2019 | FFC/2019-20/P/11 | Expenditures | 150,332 | |||||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 669,118 | 13/11/2019 | FFC/2019-20/P/12 | Expenditures | 28,100 | |||||||
16/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,000 | 13/11/2019 | FFC/2019-20/P/13 | Expenditures | 27,450 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,800 | 13/11/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,800 | 14/11/2019 | FFC/2019-20/P/15 | Expenditures | 1,800 | |||||||
16/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,800 | 14/11/2019 | FFC/2019-20/P/16 | Expenditures | 1,800 | |||||||
16/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,800 | 14/11/2019 | FFC/2019-20/P/17 | Expenditures | 2,000 | |||||||
16/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,800 | 14/11/2019 | FFC/2019-20/P/18 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/19 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/20 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/21 | Expenditures | 58,651 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/22 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/24 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/25 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/26 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/27 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/28 | Expenditures | 7,120 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/29 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/30 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:58:39 PM. |