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.) |
25/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 29,832 | 03/01/2020 | FFC/2019-20/P/24 | Expenditures | 3,094 | |||||||
26/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 49,600 | 03/01/2020 | FFC/2019-20/P/25 | Expenditures | 3,094 | |||||||
27/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 21,000 | 03/01/2020 | FFC/2019-20/P/26 | Expenditures | 3,094 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/27 | Expenditures | 3,094 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/28 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/29 | Expenditures | 3,094 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/30 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/31 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/32 | Expenditures | 3,094 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/33 | Expenditures | 3,094 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/34 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/35 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/36 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/37 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/38 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/39 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/40 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/41 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/42 | Expenditures | 18,987 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/43 | Expenditures | 9,674 | ||||||||||
Refund of Excess Payment | 26/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:06:06 AM. |