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.) |
07/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 38,605 | 23/11/2019 | FFC/2019-20/P/49 | Expenditures | 45,511 | |||||||
12/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,836,789 | 23/11/2019 | FFC/2019-20/P/50 | Expenditures | 143,724 | |||||||
16/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,108,111 | 23/11/2019 | FFC/2019-20/P/51 | Expenditures | 141,817 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 143,724 | 23/11/2019 | FFC/2019-20/P/52 | Expenditures | 141,817 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 141,817 | 23/11/2019 | FFC/2019-20/P/53 | Expenditures | 43,391 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 45,511 | 23/11/2019 | FFC/2019-20/P/54 | Expenditures | 136,290 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 141,817 | 23/11/2019 | FFC/2019-20/P/55 | Expenditures | 43,391 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 136,290 | 23/11/2019 | FFC/2019-20/P/56 | Expenditures | 136,290 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 136,290 | 26/11/2019 | FFC/2019-20/P/57 | Expenditures | 141,817 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 43,391 | 26/11/2019 | FFC/2019-20/P/58 | Expenditures | 141,817 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 43,391 | 26/11/2019 | FFC/2019-20/P/59 | Expenditures | 43,391 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/60 | Expenditures | 136,290 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/61 | Expenditures | 43,391 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/62 | Expenditures | 136,290 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/63 | Expenditures | 45,511 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/64 | Expenditures | 143,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:45 PM. |