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/3 | Direct Receipts | 542,255 | 02/11/2019 | FFC/2019-20/P/36 | Expenditures | 35,929 | |||||||
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,880 | 02/11/2019 | FFC/2019-20/P/37 | Expenditures | 13,900 | |||||||
21/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,880 | 03/11/2019 | FFC/2019-20/P/38 | Expenditures | 201,994 | |||||||
21/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,700 | 09/11/2019 | FFC/2019-20/P/39 | Expenditures | 14,000 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,700 | 20/11/2019 | FFC/2019-20/P/40 | Expenditures | 19,850 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 14,780 | 20/11/2019 | FFC/2019-20/P/41 | Expenditures | 19,780 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 20/11/2019 | FFC/2019-20/P/42 | Expenditures | 9,580 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,700 | 20/11/2019 | FFC/2019-20/P/43 | Expenditures | 9,580 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,850 | 20/11/2019 | FFC/2019-20/P/44 | Expenditures | 9,580 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,880 | 26/11/2019 | FFC/2019-20/P/45 | Expenditures | 19,850 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,000 | 29/11/2019 | FFC/2019-20/P/46 | Expenditures | 19,780 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/47 | Expenditures | 9,580 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/48 | Expenditures | 9,580 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/49 | Expenditures | 9,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:17:45 PM. |