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.) |
04/02/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 224,883 | 05/02/2020 | FFC/2019-20/P/10 | Expenditures | 29,055 | |||||||
05/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 908,964 | 05/02/2020 | FFC/2019-20/P/11 | Expenditures | 29,055 | |||||||
06/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 29,055 | 05/02/2020 | FFC/2019-20/P/12 | Expenditures | 29,055 | |||||||
06/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 29,055 | 05/02/2020 | FFC/2019-20/P/13 | Expenditures | 29,055 | |||||||
06/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,055 | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 29,055 | |||||||
06/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 29,055 | 05/02/2020 | FFC/2019-20/P/8 | Expenditures | 29,055 | |||||||
06/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 29,055 | 05/02/2020 | FFC/2019-20/P/9 | Expenditures | 29,055 | |||||||
06/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 29,055 | 16/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 31,500 | |||||||
06/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 29,055 | 16/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 16/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/14 | Expenditures | 29,055 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/15 | Expenditures | 29,055 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/16 | Expenditures | 29,055 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/17 | Expenditures | 29,055 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/18 | Expenditures | 29,055 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/19 | Expenditures | 29,055 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/20 | Expenditures | 29,055 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/21 | Expenditures | 83,668 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/22 | Expenditures | 14,592 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/23 | Expenditures | 100,980 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/24 | Expenditures | 48,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:18:15 AM. |