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.) |
12/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 3,893 | 11/01/2020 | FFC/2019-20/P/18 | Expenditures | 16,200 | |||||||
16/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 18,105 | 15/01/2020 | FFC/2019-20/P/19 | Expenditures | 40,461 | |||||||
16/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 18,105 | 15/01/2020 | FFC/2019-20/P/20 | Expenditures | 16,330 | |||||||
16/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 40,461 | 15/01/2020 | FFC/2019-20/P/21 | Expenditures | 18,460 | |||||||
16/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 18,460 | 15/01/2020 | FFC/2019-20/P/22 | Expenditures | 41,461 | |||||||
16/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 20,590 | 15/01/2020 | FFC/2019-20/P/23 | Expenditures | 18,105 | |||||||
16/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 16,200 | 15/01/2020 | FFC/2019-20/P/24 | Expenditures | 40,461 | |||||||
16/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 16,330 | 15/01/2020 | FFC/2019-20/P/25 | Expenditures | 18,105 | |||||||
16/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 40,461 | 15/01/2020 | FFC/2019-20/P/26 | Expenditures | 40,461 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 40,461 | 15/01/2020 | FFC/2019-20/P/27 | Expenditures | 17,750 | |||||||
16/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 41,461 | 15/01/2020 | FFC/2019-20/P/28 | Expenditures | 40,461 | |||||||
16/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 40,461 | 15/01/2020 | FFC/2019-20/P/29 | Expenditures | 20,590 | |||||||
16/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 40,461 | 15/01/2020 | FFC/2019-20/P/30 | Expenditures | 40,461 | |||||||
16/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 17,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:21:18 AM. |