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/1 | Direct Receipts | 320,862 | 02/11/2019 | FFC/2019-20/P/39 | Expenditures | 170,150 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,690,066 | 21/11/2019 | FFC/2019-20/P/40 | Expenditures | 61,047 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 61,047 | 23/11/2019 | FFC/2019-20/P/41 | Expenditures | 29,850 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 182 | 23/11/2019 | FFC/2019-20/P/42 | Expenditures | 24,378 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,366 | 23/11/2019 | FFC/2019-20/P/43 | Expenditures | 61,048 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,366 | 23/11/2019 | FFC/2019-20/P/44 | Expenditures | 96,867 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,366 | 26/11/2019 | FFC/2019-20/P/45 | Expenditures | 24,378 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,908 | 26/11/2019 | FFC/2019-20/P/46 | Expenditures | 29,850 | |||||||
24/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,200 | 26/11/2019 | FFC/2019-20/P/47 | Expenditures | 61,047 | |||||||
24/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,908 | 26/11/2019 | FFC/2019-20/P/48 | Expenditures | 96,867 | |||||||
24/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 96,867 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,910 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,908 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,908 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,908 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 61,048 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:26:42 PM. |