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.) |
10/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 208,376 | 03/01/2020 | FFC/2019-20/P/44 | Expenditures | 3,540 | |||||||
10/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,099,008 | 08/01/2020 | FFC/2019-20/P/45 | Expenditures | 17,010 | |||||||
10/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 10,692 | 08/01/2020 | FFC/2019-20/P/46 | Expenditures | 27,033 | |||||||
24/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,900 | 08/01/2020 | FFC/2019-20/P/47 | Expenditures | 26,250 | |||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/48 | Expenditures | 50,663 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/49 | Expenditures | 58,457 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/50 | Expenditures | 20,412 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/51 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/52 | Expenditures | 7,820 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/53 | Expenditures | 9,886 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/54 | Expenditures | 6,188 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/55 | Expenditures | 34,888 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/56 | Expenditures | 27,860 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/57 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/58 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/60 | Expenditures | 122,339 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/61 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/62 | Expenditures | 114,930 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/63 | Expenditures | 65,625 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/64 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/65 | Expenditures | 40,257 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/66 | Expenditures | 77,517 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/67 | Expenditures | 21,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:04:11 AM. |