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.) |
13/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 6,852 | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 13,500 | |||||||
22/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 808,050 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 6,734 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,500 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 3,500 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,500 | 23/11/2019 | FFC/2019-20/P/28 | Expenditures | 13,500 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,734 | 23/11/2019 | FFC/2019-20/P/29 | Expenditures | 6,734 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,500 | 23/11/2019 | FFC/2019-20/P/30 | Expenditures | 3,500 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 13,500 | 24/11/2019 | FFC/2019-20/P/31 | Expenditures | 13,500 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,734 | 24/11/2019 | FFC/2019-20/P/32 | Expenditures | 6,734 | |||||||
25/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,734 | 24/11/2019 | FFC/2019-20/P/33 | Expenditures | 3,500 | |||||||
25/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 13,500 | 26/11/2019 | FFC/2019-20/P/34 | Expenditures | 13,500 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,500 | 26/11/2019 | FFC/2019-20/P/35 | Expenditures | 6,734 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/36 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/37 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/38 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/39 | Expenditures | 8,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:33:39 PM. |