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.) |
02/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 90,251 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 35,157 | |||||||
02/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,647 | 04/11/2019 | FFC/2019-20/P/17 | Expenditures | 5,250 | |||||||
06/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 14,100 | 04/11/2019 | FFC/2019-20/P/18 | Expenditures | 11,570 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 11,900 | 04/11/2019 | FFC/2019-20/P/19 | Expenditures | 61,060 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 11,570 | 04/11/2019 | FFC/2019-20/P/20 | Expenditures | 26,900 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 35,157 | 04/11/2019 | FFC/2019-20/P/21 | Expenditures | 14,700 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 11,550 | 04/11/2019 | FFC/2019-20/P/25 | Expenditures | 105,588 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 25,572 | 04/11/2019 | FFC/2019-20/P/26 | Expenditures | 32,250 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 39,436 | 04/11/2019 | FFC/2019-20/P/27 | Expenditures | 23,100 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 16,125 | 04/11/2019 | FFC/2019-20/P/31 | Expenditures | 39,436 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 105,588 | 04/11/2019 | FFC/2019-20/P/32 | Expenditures | 9,450 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 11,550 | 04/11/2019 | FFC/2019-20/P/33 | Expenditures | 14,100 | |||||||
06/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 6,514 | 05/11/2019 | FFC/2019-20/P/35 | Expenditures | 25,572 | |||||||
06/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 9,450 | 05/11/2019 | FFC/2019-20/P/36 | Expenditures | 19,185 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 61,060 | 05/11/2019 | FFC/2019-20/P/39 | Expenditures | 9,500 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,125 | 05/11/2019 | FFC/2019-20/P/40 | Expenditures | 6,514 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,185 | 08/11/2019 | FFC/2019-20/P/41 | Expenditures | 35,157 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,700 | 08/11/2019 | FFC/2019-20/P/42 | Expenditures | 5,250 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,250 | 08/11/2019 | FFC/2019-20/P/43 | Expenditures | 11,570 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 15,000 | 08/11/2019 | FFC/2019-20/P/44 | Expenditures | 61,060 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,500 | 08/11/2019 | FFC/2019-20/P/45 | Expenditures | 26,900 | |||||||
11/11/2019 | FFC/2019-20/R/22 | Direct Receipts | 475,374 | 08/11/2019 | FFC/2019-20/P/46 | Expenditures | 14,700 | |||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/47 | Expenditures | 105,588 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/48 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/49 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/50 | Expenditures | 39,436 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/51 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/52 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/53 | Expenditures | 25,572 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/54 | Expenditures | 19,185 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/55 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/56 | Expenditures | 6,514 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/57 | Expenditures | 25,234 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/58 | Expenditures | 19,525 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/59 | Expenditures | 14,930 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/61 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:52:29 PM. |