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.) |
13/02/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 135,252 | 13/02/2020 | FFC/2019-20/P/30 | Expenditures | 33,859 | |||||||
13/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 712,412 | 13/02/2020 | FFC/2019-20/P/31 | Expenditures | 34,136 | |||||||
14/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 35,943 | 13/02/2020 | FFC/2019-20/P/32 | Expenditures | 28,744 | |||||||
14/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 34,136 | 13/02/2020 | FFC/2019-20/P/33 | Expenditures | 20,902 | |||||||
14/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 33,859 | 13/02/2020 | FFC/2019-20/P/34 | Expenditures | 35,943 | |||||||
14/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 28,744 | 13/02/2020 | FFC/2019-20/P/35 | Expenditures | 26,152 | |||||||
20/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 20,902 | 13/02/2020 | FFC/2019-20/P/36 | Expenditures | 23,940 | |||||||
20/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 26,152 | 13/02/2020 | FFC/2019-20/P/37 | Expenditures | 32,130 | |||||||
20/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 32,130 | 20/02/2020 | FFC/2019-20/P/38 | Expenditures | 26,152 | |||||||
20/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 23,940 | 20/02/2020 | FFC/2019-20/P/39 | Expenditures | 27,954 | |||||||
21/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 20,902 | 20/02/2020 | FFC/2019-20/P/40 | Expenditures | 20,902 | |||||||
21/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 34,136 | 20/02/2020 | FFC/2019-20/P/41 | Expenditures | 22,338 | |||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/42 | Expenditures | 34,136 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/43 | Expenditures | 33,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:28:49 AM. |