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.) |
16/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 538,587 | 17/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 33,800 | |||||||
17/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 102,253 | 17/01/2020 | 4THSFC/2019-20/P/21 | Expenditures | 10,500 | |||||||
18/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 10,500 | 17/01/2020 | FFC/2019-20/P/12 | Expenditures | 58,707 | |||||||
18/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 33,800 | 17/01/2020 | FFC/2019-20/P/13 | Expenditures | 113,821 | |||||||
18/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 129,933 | 17/01/2020 | FFC/2019-20/P/14 | Expenditures | 55,504 | |||||||
18/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,600 | 17/01/2020 | FFC/2019-20/P/15 | Expenditures | 167,233 | |||||||
18/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,255 | 24/01/2020 | 4THSFC/2019-20/P/22 | Expenditures | 33,800 | |||||||
18/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 29,494 | 24/01/2020 | 4THSFC/2019-20/P/23 | Expenditures | 10,500 | |||||||
18/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 8,400 | 24/01/2020 | FFC/2019-20/P/16 | Expenditures | 58,707 | |||||||
18/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,625 | 24/01/2020 | FFC/2019-20/P/17 | Expenditures | 113,821 | |||||||
18/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 90,381 | 24/01/2020 | FFC/2019-20/P/18 | Expenditures | 55,504 | |||||||
18/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 12,303 | 24/01/2020 | FFC/2019-20/P/19 | Expenditures | 167,233 | |||||||
18/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,625 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 11,600 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 3,700 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,700 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,515 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 4,625 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,625 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,188 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,440 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,255 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 24,486 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:33:26 AM. |