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.) |
07/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 6,862 | 25/11/2019 | FFC/2019-20/P/46 | Expenditures | 67,046 | |||||||
07/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 195,880 | 25/11/2019 | FFC/2019-20/P/47 | Expenditures | 85,134 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 12,960 | 25/11/2019 | FFC/2019-20/P/48 | Expenditures | 35,000 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 12,960 | 25/11/2019 | FFC/2019-20/P/49 | Expenditures | 3,700 | |||||||
26/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 67,046 | 25/11/2019 | FFC/2019-20/P/50 | Expenditures | 25,920 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 85,134 | 25/11/2019 | FFC/2019-20/P/51 | Expenditures | 28,620 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,155 | 28/11/2019 | FFC/2019-20/P/55 | Expenditures | 67,046 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,155 | 28/11/2019 | FFC/2019-20/P/56 | Expenditures | 85,134 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,155 | 28/11/2019 | FFC/2019-20/P/57 | Expenditures | 35,000 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,700 | 28/11/2019 | FFC/2019-20/P/58 | Expenditures | 3,700 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 35,000 | 28/11/2019 | FFC/2019-20/P/59 | Expenditures | 25,920 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,155 | 28/11/2019 | FFC/2019-20/P/60 | Expenditures | 28,620 | |||||||
28/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 1,031,741 | 28/11/2019 | FFC/2019-20/P/61 | Expenditures | 33,920 | |||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/62 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/63 | Expenditures | 10,145 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/64 | Expenditures | 11,488 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/65 | Expenditures | 3,811 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/66 | Expenditures | 2,073 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/67 | Expenditures | 7,935 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/68 | Expenditures | 7,917 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/69 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/70 | Expenditures | 6,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:29:07 AM. |