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/6 | Direct Receipts | 4,831 | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 26,065 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 806,598 | 15/11/2019 | FFC/2019-20/P/16 | Expenditures | 17,760 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,379 | 15/11/2019 | FFC/2019-20/P/17 | Expenditures | 33,125 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 79,421 | 15/11/2019 | FFC/2019-20/P/18 | Expenditures | 25,233 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,379 | 15/11/2019 | FFC/2019-20/P/19 | Expenditures | 16,800 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 87,745 | 15/11/2019 | FFC/2019-20/P/20 | Expenditures | 31,535 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,100 | 15/11/2019 | FFC/2019-20/P/21 | Expenditures | 27,004 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 83,618 | 15/11/2019 | FFC/2019-20/P/22 | Expenditures | 32,330 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,000 | 15/11/2019 | FFC/2019-20/P/23 | Expenditures | 21,600 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 67,737 | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 83,618 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 63,936 | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 67,737 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 71,539 | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 2,379 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,379 | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 87,745 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 83,618 | 23/11/2019 | FFC/2019-20/P/28 | Expenditures | 71,539 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 87,745 | 23/11/2019 | FFC/2019-20/P/29 | Expenditures | 2,379 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 67,737 | 23/11/2019 | FFC/2019-20/P/30 | Expenditures | 1,000 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 7,100 | 23/11/2019 | FFC/2019-20/P/31 | Expenditures | 63,936 | |||||||
26/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 79,421 | 23/11/2019 | FFC/2019-20/P/32 | Expenditures | 79,421 | |||||||
26/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,379 | 23/11/2019 | FFC/2019-20/P/33 | Expenditures | 7,100 | |||||||
26/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 71,539 | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 83,618 | |||||||
26/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,000 | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 67,737 | |||||||
26/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 63,936 | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 2,379 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 87,745 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/38 | Expenditures | 71,539 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/39 | Expenditures | 2,379 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/41 | Expenditures | 63,936 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/42 | Expenditures | 79,421 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/43 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/44 | Expenditures | 83,618 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/45 | Expenditures | 67,737 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/46 | Expenditures | 2,379 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/47 | Expenditures | 87,745 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/48 | Expenditures | 71,539 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/49 | Expenditures | 2,379 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/50 | Expenditures | 63,936 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/51 | Expenditures | 79,421 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/52 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:56:41 AM. |