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.) |
15/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 124,877 | 15/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 13,000 | |||||||
16/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,002 | 15/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 3,640 | |||||||
16/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 728 | 15/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 1,863 | |||||||
16/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,548 | 15/01/2020 | FFC/2019-20/P/10 | Expenditures | 13,937 | |||||||
16/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,548 | 15/01/2020 | FFC/2019-20/P/11 | Expenditures | 10,192 | |||||||
16/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,548 | 15/01/2020 | FFC/2019-20/P/12 | Expenditures | 13,947 | |||||||
16/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,002 | 15/01/2020 | FFC/2019-20/P/13 | Expenditures | 32,166 | |||||||
16/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,850 | 15/01/2020 | FFC/2019-20/P/14 | Expenditures | 6,370 | |||||||
16/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,850 | 15/01/2020 | FFC/2019-20/P/15 | Expenditures | 21,672 | |||||||
16/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,548 | 15/01/2020 | FFC/2019-20/P/16 | Expenditures | 20,384 | |||||||
16/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,548 | 15/01/2020 | FFC/2019-20/P/17 | Expenditures | 74,061 | |||||||
16/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,002 | 15/01/2020 | FFC/2019-20/P/18 | Expenditures | 1,863 | |||||||
16/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,456 | 15/01/2020 | FFC/2019-20/P/19 | Expenditures | 5,751 | |||||||
16/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,002 | 15/01/2020 | FFC/2019-20/P/5 | Expenditures | 21,714 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,548 | 15/01/2020 | FFC/2019-20/P/6 | Expenditures | 48,384 | |||||||
16/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,548 | 15/01/2020 | FFC/2019-20/P/7 | Expenditures | 37,045 | |||||||
16/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,002 | 15/01/2020 | FFC/2019-20/P/8 | Expenditures | 8,456 | |||||||
16/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,002 | 15/01/2020 | FFC/2019-20/P/9 | Expenditures | 16,253 | |||||||
16/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,548 | 22/01/2020 | FFC/2019-20/P/20 | Expenditures | 2,184 | |||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/21 | Expenditures | 19,712 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/22 | Expenditures | 20,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:41:39 AM. |