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/2 | Direct Receipts | 154,001 | 20/11/2019 | FFC/2019-20/P/7 | Expenditures | 55,603 | |||||||
13/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 5,770 | 20/11/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 811,167 | 20/11/2019 | FFC/2019-20/P/9 | Expenditures | 55,403 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 21/11/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 52,403 | 21/11/2019 | FFC/2019-20/P/11 | Expenditures | 55,603 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,000 | 21/11/2019 | FFC/2019-20/P/12 | Expenditures | 55,403 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,200 | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 55,603 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 52,403 | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 55,403 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,000 | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
22/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 52,403 | 27/11/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
22/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,200 | 27/11/2019 | FFC/2019-20/P/17 | Expenditures | 55,603 | |||||||
22/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 52,403 | 27/11/2019 | FFC/2019-20/P/18 | Expenditures | 55,403 | |||||||
22/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 52,403 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 52,403 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:04:36 AM. |