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.) |
23/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 199,012 | 23/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 35,000 | |||||||
23/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,443,638 | 23/01/2020 | FFC/2019-20/P/3 | Expenditures | 19,850 | |||||||
24/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 35,000 | 23/01/2020 | FFC/2019-20/P/4 | Expenditures | 19,700 | |||||||
24/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,800 | 23/01/2020 | FFC/2019-20/P/5 | Expenditures | 19,900 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,900 | 23/01/2020 | FFC/2019-20/P/6 | Expenditures | 19,860 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,850 | 23/01/2020 | FFC/2019-20/P/7 | Expenditures | 19,800 | |||||||
24/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,700 | 26/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
24/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,860 | 26/01/2020 | FFC/2019-20/P/10 | Expenditures | 19,900 | |||||||
27/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 35,000 | 26/01/2020 | FFC/2019-20/P/11 | Expenditures | 19,860 | |||||||
27/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 19,700 | 26/01/2020 | FFC/2019-20/P/12 | Expenditures | 19,800 | |||||||
27/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 19,900 | 26/01/2020 | FFC/2019-20/P/8 | Expenditures | 19,850 | |||||||
27/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 19,850 | 26/01/2020 | FFC/2019-20/P/9 | Expenditures | 19,700 | |||||||
27/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 19,860 | 28/01/2020 | FFC/2019-20/P/13 | Expenditures | 19,850 | |||||||
27/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 19,800 | 28/01/2020 | FFC/2019-20/P/14 | Expenditures | 19,700 | |||||||
29/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 19,900 | 28/01/2020 | FFC/2019-20/P/15 | Expenditures | 19,900 | |||||||
29/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 19,860 | 28/01/2020 | FFC/2019-20/P/16 | Expenditures | 19,860 | |||||||
29/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 19,850 | 28/01/2020 | FFC/2019-20/P/17 | Expenditures | 19,800 | |||||||
29/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 19,700 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 19,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:59:17 AM. |