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.) |
02/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 75,699 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 24,572 | |||||||
11/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 637,776 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 4,500 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,500 | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 4,500 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 24,572 | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 24,572 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 36,920 | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 33,030 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 36,840 | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 36,500 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,500 | 23/11/2019 | FFC/2019-20/P/16 | Expenditures | 36,840 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 33,030 | 23/11/2019 | FFC/2019-20/P/17 | Expenditures | 36,920 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 32,460 | 23/11/2019 | FFC/2019-20/P/18 | Expenditures | 32,460 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 24,572 | 29/11/2019 | FFC/2019-20/P/19 | Expenditures | 24,572 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 36,500 | 29/11/2019 | FFC/2019-20/P/20 | Expenditures | 33,030 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 8,740 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/22 | Expenditures | 32,460 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/23 | Expenditures | 8,740 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/24 | Expenditures | 36,920 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/25 | Expenditures | 10,465 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/26 | Expenditures | 36,840 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/27 | Expenditures | 10,465 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/28 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/29 | Expenditures | 10,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:22:01 PM. |