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.) |
17/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 125,384 | 18/12/2019 | FFC/2019-20/P/10 | Expenditures | 4,346 | |||||||
17/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 660,428 | 18/12/2019 | FFC/2019-20/P/11 | Expenditures | 12,056 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 17,185 | 18/12/2019 | FFC/2019-20/P/12 | Expenditures | 110,278 | |||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/13 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/14 | Expenditures | 16,965 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/15 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/16 | Expenditures | 49,319 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/17 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/18 | Expenditures | 12,135 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/19 | Expenditures | 6,110 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/20 | Expenditures | 11,802 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/21 | Expenditures | 7,543 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/22 | Expenditures | 12,893 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/23 | Expenditures | 62,254 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/24 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/25 | Expenditures | 15,455 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/26 | Expenditures | 2,572 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/27 | Expenditures | 11,585 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/28 | Expenditures | 91,119 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/29 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/30 | Expenditures | 17,185 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/31 | Expenditures | 17,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:57:43 AM. |