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.) |
01/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 210,006 | 05/11/2019 | FFC/2019-20/P/18 | Expenditures | 103,500 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 17,000 | 06/11/2019 | FFC/2019-20/P/19 | Expenditures | 17,000 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 103,500 | 06/11/2019 | FFC/2019-20/P/20 | Expenditures | 7,800 | |||||||
07/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,800 | 10/11/2019 | FFC/2019-20/P/21 | Expenditures | 103,500 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 34,623 | 10/11/2019 | FFC/2019-20/P/22 | Expenditures | 17,000 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 34,623 | 10/11/2019 | FFC/2019-20/P/23 | Expenditures | 7,800 | |||||||
27/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 34,623 | 10/11/2019 | FFC/2019-20/P/24 | Expenditures | 5,000 | |||||||
27/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 34,623 | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 34,623 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 34,623 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 34,623 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/28 | Expenditures | 34,623 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/33 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/34 | Expenditures | 69,246 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:32 AM. |