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.) |
11/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 9,242.04 | 06/11/2019 | FFC/2019-20/P/37 | Expenditures | 76,129 | |||||||
12/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 966,955 | 06/11/2019 | FFC/2019-20/P/38 | Expenditures | 50,752 | |||||||
16/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 183,579 | 06/11/2019 | FFC/2019-20/P/39 | Expenditures | 16,350 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,425 | 06/11/2019 | FFC/2019-20/P/40 | Expenditures | 19,250 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 7,425 | 11/11/2019 | FFC/2019-20/P/41 | Expenditures | 27,300 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 78,637 | 22/11/2019 | FFC/2019-20/P/42 | Expenditures | 159,154 | |||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 10,374 | 22/11/2019 | FFC/2019-20/P/43 | Expenditures | 75,716 | |||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,770 | 22/11/2019 | FFC/2019-20/P/44 | Expenditures | 132,300 | |||||||
23/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,770 | 22/11/2019 | FFC/2019-20/P/45 | Expenditures | 26,390 | |||||||
23/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 10,829 | 22/11/2019 | FFC/2019-20/P/46 | Expenditures | 93,300 | |||||||
23/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 7,425 | 22/11/2019 | FFC/2019-20/P/47 | Expenditures | 78,637 | |||||||
23/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 10,192 | 22/11/2019 | FFC/2019-20/P/48 | Expenditures | 71,014 | |||||||
23/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 10,374 | 23/11/2019 | FFC/2019-20/P/49 | Expenditures | 93,300 | |||||||
23/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 10,829 | 23/11/2019 | FFC/2019-20/P/50 | Expenditures | 78,637 | |||||||
23/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 7,425 | 23/11/2019 | FFC/2019-20/P/51 | Expenditures | 71,014 | |||||||
23/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 10,829 | 23/11/2019 | FFC/2019-20/P/52 | Expenditures | 132,300 | |||||||
23/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 3,770 | 23/11/2019 | FFC/2019-20/P/53 | Expenditures | 26,390 | |||||||
23/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,770 | 23/11/2019 | FFC/2019-20/P/54 | Expenditures | 159,154 | |||||||
23/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 132,300 | 23/11/2019 | FFC/2019-20/P/55 | Expenditures | 75,716 | |||||||
23/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 3,770 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 93,300 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 3,770 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 3,770 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 10,829 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 10,374 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 159,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:13:20 PM. |