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.) |
03/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,224 | 16/10/2019 | FFC/2019-20/P/28 | Expenditures | 80,846 | |||||||
17/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,710 | 16/10/2019 | FFC/2019-20/P/29 | Expenditures | 14,392 | |||||||
17/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 80,846 | 16/10/2019 | FFC/2019-20/P/31 | Expenditures | 3,584 | |||||||
17/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,710 | 16/10/2019 | FFC/2019-20/P/32 | Expenditures | 41,890 | |||||||
17/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,710 | 17/10/2019 | FFC/2019-20/P/33 | Expenditures | 80,846 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,445 | 17/10/2019 | FFC/2019-20/P/34 | Expenditures | 14,392 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,445 | 17/10/2019 | FFC/2019-20/P/35 | Expenditures | 20,160 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,710 | 17/10/2019 | FFC/2019-20/P/36 | Expenditures | 21,730 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,720 | 17/10/2019 | FFC/2019-20/P/37 | Expenditures | 3,584 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,720 | 24/10/2019 | FFC/2019-20/P/44 | Expenditures | 80,846 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,720 | 24/10/2019 | FFC/2019-20/P/45 | Expenditures | 14,392 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 14,392 | 24/10/2019 | FFC/2019-20/P/46 | Expenditures | 20,160 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,584 | 24/10/2019 | FFC/2019-20/P/47 | Expenditures | 21,730 | |||||||
18/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 14,392 | 24/10/2019 | FFC/2019-20/P/48 | Expenditures | 3,584 | |||||||
18/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 80,846 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,445 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,584 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,445 | Expenditures | ||||||||||
28/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 133,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:36:50 PM. |