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 | 278,926 | 02/11/2019 | FFC/2019-20/P/27 | Expenditures | 141,600 | |||||||
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,640 | 09/11/2019 | FFC/2019-20/P/28 | Expenditures | 16,800 | |||||||
21/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,640 | 19/11/2019 | FFC/2019-20/P/29 | Expenditures | 235,493 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,320 | 20/11/2019 | FFC/2019-20/P/30 | Expenditures | 32,480 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,640 | 21/11/2019 | FFC/2019-20/P/31 | Expenditures | 32,480 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,640 | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 32,480 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:29 PM. |