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.) |
30/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 135,566 | 11/12/2019 | FFC/2019-20/P/27 | Expenditures | 19,811 | |||||||
30/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 714,970 | 11/12/2019 | FFC/2019-20/P/28 | Expenditures | 19,382 | |||||||
31/12/2019 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 49,592 | 11/12/2019 | FFC/2019-20/P/29 | Expenditures | 19,811 | |||||||
31/12/2019 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 25,174 | 17/12/2019 | FFC/2019-20/P/30 | Expenditures | 6,468 | |||||||
31/12/2019 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 29,291 | 17/12/2019 | FFC/2019-20/P/31 | Expenditures | 19,712 | |||||||
31/12/2019 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 10,450 | 17/12/2019 | FFC/2019-20/P/32 | Expenditures | 1,750 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 114,067 | 18/12/2019 | FFC/2019-20/P/33 | Expenditures | 11,214 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 42,096 | 18/12/2019 | FFC/2019-20/P/34 | Expenditures | 9,114 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 52,500 | 18/12/2019 | FFC/2019-20/P/35 | Expenditures | 20,076 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 52,500 | 19/12/2019 | FFC/2019-20/P/36 | Expenditures | 15,064 | |||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/37 | Expenditures | 14,616 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/38 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 30/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 10,450 | ||||||||||
Refund of Excess Payment | 30/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 49,592 | ||||||||||
Refund of Excess Payment | 30/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 25,174 | ||||||||||
Refund of Excess Payment | 30/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 29,291 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/39 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/40 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/41 | Expenditures | 114,067 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/42 | Expenditures | 42,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:35:08 AM. |