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 | FFC/2019-20/R/3 | Direct Receipts | 1,976,105 | 19/11/2019 | FFC/2019-20/P/43 | Expenditures | 21,699 | |||||||
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 375,163 | 19/11/2019 | FFC/2019-20/P/44 | Expenditures | 58,056 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,038 | 19/11/2019 | FFC/2019-20/P/45 | Expenditures | 700 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 700 | 19/11/2019 | FFC/2019-20/P/46 | Expenditures | 12,038 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 21,699 | 19/11/2019 | FFC/2019-20/P/47 | Expenditures | 37,500 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 37,500 | 22/11/2019 | FFC/2019-20/P/48 | Expenditures | 7,641 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 58,056 | 22/11/2019 | FFC/2019-20/P/49 | Expenditures | 21,699 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 58,056 | 22/11/2019 | FFC/2019-20/P/50 | Expenditures | 58,056 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 21,699 | 22/11/2019 | FFC/2019-20/P/51 | Expenditures | 700 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 700 | 22/11/2019 | FFC/2019-20/P/52 | Expenditures | 12,038 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,641 | 22/11/2019 | FFC/2019-20/P/53 | Expenditures | 37,500 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 37,500 | 25/11/2019 | FFC/2019-20/P/54 | Expenditures | 7,641 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,038 | 25/11/2019 | FFC/2019-20/P/55 | Expenditures | 21,699 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 7,641 | 25/11/2019 | FFC/2019-20/P/56 | Expenditures | 58,056 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 58,056 | 25/11/2019 | FFC/2019-20/P/57 | Expenditures | 700 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 87,500 | 25/11/2019 | FFC/2019-20/P/58 | Expenditures | 12,038 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 37,500 | 25/11/2019 | FFC/2019-20/P/59 | Expenditures | 37,500 | |||||||
26/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 12,038 | 25/11/2019 | FFC/2019-20/P/60 | Expenditures | 87,500 | |||||||
26/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 21,699 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:28:13 PM. |