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.) |
02/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 84,472 | 17/01/2020 | FFC/2019-20/P/10 | Expenditures | 117,837 | |||||||
02/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 444,987 | 17/01/2020 | FFC/2019-20/P/7 | Expenditures | 30,146 | |||||||
02/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 444,939 | 17/01/2020 | FFC/2019-20/P/8 | Expenditures | 31,487 | |||||||
18/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 31,487 | 17/01/2020 | FFC/2019-20/P/9 | Expenditures | 104,076 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 104,076 | 18/01/2020 | FFC/2019-20/P/12 | Expenditures | 32,130 | |||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/13 | Expenditures | 106,200 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/15 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/21 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/22 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/23 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/24 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:55:00 AM. |