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.) |
23/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 115,719 | 25/11/2019 | FFC/2019-20/P/5 | Expenditures | 170,447 | |||||||
23/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,504 | 25/11/2019 | FFC/2019-20/P/6 | Expenditures | 177,155 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 609,521 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 24,365 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 28,443 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 18,800 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 26,499 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 79,075 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,450 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 26,047 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 79,633 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:29:42 AM. |