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.) |
13/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 47,998 | 13/01/2020 | FFC/2019-20/P/7 | Expenditures | 63,409 | |||||||
13/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 253,150 | 16/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 6,500 | |||||||
17/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 6,500 | 16/01/2020 | FFC/2019-20/P/8 | Expenditures | 52,609 | |||||||
17/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,820 | 16/01/2020 | FFC/2019-20/P/9 | Expenditures | 29,980 | |||||||
17/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,184 | 23/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 6,500 | |||||||
17/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,800 | 23/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 21,000 | |||||||
17/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,180 | 23/01/2020 | FFC/2019-20/P/10 | Expenditures | 116,018 | |||||||
17/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 52,609 | 23/01/2020 | FFC/2019-20/P/11 | Expenditures | 29,980 | |||||||
17/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,184 | 23/01/2020 | FFC/2019-20/P/12 | Expenditures | 18,375 | |||||||
17/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,800 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 63,409 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:48 AM. |