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.) |
01/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 133,074 | 18/12/2019 | FFC/2019-20/P/27 | Expenditures | 97,700 | |||||||
02/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 847,509 | 18/12/2019 | FFC/2019-20/P/28 | Expenditures | 51,500 | |||||||
29/12/2019 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 29,970 | 18/12/2019 | FFC/2019-20/P/29 | Expenditures | 50,960 | |||||||
29/12/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 29,970 | 18/12/2019 | FFC/2019-20/P/30 | Expenditures | 19,600 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,274 | 28/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 29,970 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,274 | 28/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 29,970 | |||||||
31/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 9,900 | 28/12/2019 | FFC/2019-20/P/31 | Expenditures | 9,900 | |||||||
31/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,274 | 28/12/2019 | FFC/2019-20/P/32 | Expenditures | 12,740 | |||||||
31/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,274 | 28/12/2019 | FFC/2019-20/P/33 | Expenditures | 29,970 | |||||||
31/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 29,970 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:27:23 AM. |