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.) |
05/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 630,513 | 07/11/2019 | FFC/2019-20/P/21 | Expenditures | 19,800 | |||||||
08/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 119,704 | 08/11/2019 | 4THSFC/2019-20/P/8 | Expenditures | 354 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,800 | 08/11/2019 | FFC/2019-20/P/22 | Expenditures | 19,800 | |||||||
21/11/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 14,500 | 20/11/2019 | 4THSFC/2019-20/P/9 | Expenditures | 18,500 | |||||||
21/11/2019 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 4,000 | 25/11/2019 | 4THSFC/2019-20/P/10 | Expenditures | 17,250 | |||||||
26/11/2019 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 1,000 | 25/11/2019 | 4THSFC/2019-20/P/11 | Expenditures | 9,198 | |||||||
26/11/2019 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 3,250 | 25/11/2019 | 4THSFC/2019-20/P/12 | Expenditures | 18,500 | |||||||
26/11/2019 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 4,000 | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 3,250 | |||||||
26/11/2019 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 3,250 | 26/11/2019 | 4THSFC/2019-20/P/13 | Expenditures | 18,500 | |||||||
26/11/2019 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 3,250 | 26/11/2019 | 4THSFC/2019-20/P/14 | Expenditures | 5,198 | |||||||
26/11/2019 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 14,500 | 26/11/2019 | 4THSFC/2019-20/P/15 | Expenditures | 4,000 | |||||||
26/11/2019 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 3,250 | 26/11/2019 | 4THSFC/2019-20/P/16 | Expenditures | 17,250 | |||||||
26/11/2019 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 5,198 | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 3,250 | |||||||
26/11/2019 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
26/11/2019 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
30/11/2019 | 4THSFC/2019-20/R/15 | Direct Receipts | 2,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:09 AM. |