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.) |
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 430,180 | 25/11/2019 | 4THSFC/2019-20/P/3 | Expenditures | 29.5 | |||||||
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 81,671 | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 9,066 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 11,614 | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 5,062 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,456 | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 11,614 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,752 | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 26,943 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,456 | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 1,298 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,274 | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 1,400 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,456 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 9,874 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 876 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,298 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 876 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,752 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 26,943 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:40:27 PM. |