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.) |
01/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 355,654 | 16/11/2019 | FFC/2019-20/P/41 | Expenditures | 65,282 | |||||||
21/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 52,071 | 20/11/2019 | FFC/2019-20/P/42 | Expenditures | 103,163 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,200 | 20/11/2019 | FFC/2019-20/P/43 | Expenditures | 24,720 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,600 | 22/11/2019 | FFC/2019-20/P/44 | Expenditures | 103,163 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,200 | 22/11/2019 | FFC/2019-20/P/45 | Expenditures | 24,720 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,520 | 26/11/2019 | FFC/2019-20/P/46 | Expenditures | 103,163 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,200 | 26/11/2019 | FFC/2019-20/P/47 | Expenditures | 24,720 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 51,092 | 29/11/2019 | FFC/2019-20/P/49 | Expenditures | 2,960 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,873,328 | 29/11/2019 | FFC/2019-20/P/50 | Expenditures | 69,185 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,520 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 52,071 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 51,092 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:57 PM. |