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.) |
03/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 63,364 | 02/12/2019 | FFC/2019-20/P/24 | Expenditures | 5,998 | |||||||
03/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 15,730 | 09/12/2019 | FFC/2019-20/P/25 | Expenditures | 14,935 | |||||||
03/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 15,730 | 09/12/2019 | FFC/2019-20/P/26 | Expenditures | 15,730 | |||||||
03/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 14,935 | 09/12/2019 | FFC/2019-20/P/27 | Expenditures | 15,730 | |||||||
03/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 26,768 | 09/12/2019 | FFC/2019-20/P/28 | Expenditures | 26,768 | |||||||
03/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 5,998 | 09/12/2019 | FFC/2019-20/P/29 | Expenditures | 5,998 | |||||||
03/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 26,238 | 21/12/2019 | FFC/2019-20/P/30 | Expenditures | 26,768 | |||||||
10/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,998 | 25/12/2019 | FFC/2019-20/P/35 | Expenditures | 15,730 | |||||||
10/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 14,935 | 25/12/2019 | FFC/2019-20/P/36 | Expenditures | 14,935 | |||||||
10/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 26,768 | 25/12/2019 | FFC/2019-20/P/37 | Expenditures | 15,730 | |||||||
10/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 15,730 | 25/12/2019 | FFC/2019-20/P/38 | Expenditures | 5,998 | |||||||
10/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 15,730 | 29/12/2019 | FFC/2019-20/P/39 | Expenditures | 26,768 | |||||||
26/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 26,768 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 15,730 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 14,935 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 5,998 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 15,730 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 26,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:20:59 AM. |