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.) |
18/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 30,751 | 16/11/2019 | FFC/2019-20/P/15 | Expenditures | 43,395 | |||||||
18/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 585,886 | 16/11/2019 | FFC/2019-20/P/16 | Expenditures | 26,456 | |||||||
27/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,500 | 16/11/2019 | FFC/2019-20/P/17 | Expenditures | 32,785 | |||||||
27/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,050 | 16/11/2019 | FFC/2019-20/P/18 | Expenditures | 2,710 | |||||||
27/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,050 | 16/11/2019 | FFC/2019-20/P/19 | Expenditures | 34,200 | |||||||
27/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,245 | 16/11/2019 | FFC/2019-20/P/20 | Expenditures | 17,100 | |||||||
27/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,245 | 19/11/2019 | FFC/2019-20/P/21 | Expenditures | 69,465 | |||||||
27/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,245 | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 8,710 | |||||||
27/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,245 | 19/11/2019 | FFC/2019-20/P/23 | Expenditures | 25,315 | |||||||
27/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,500 | 19/11/2019 | FFC/2019-20/P/24 | Expenditures | 44,285 | |||||||
27/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,950 | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 2,937 | |||||||
27/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 28,591 | 26/11/2019 | FFC/2019-20/P/26 | Expenditures | 28,591 | |||||||
27/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 13,773 | 26/11/2019 | FFC/2019-20/P/27 | Expenditures | 13,773 | |||||||
27/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 3,245 | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 60,420 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,245 | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 20,250 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,050 | 27/11/2019 | FFC/2019-20/P/30 | Expenditures | 60,420 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,937 | 27/11/2019 | FFC/2019-20/P/31 | Expenditures | 20,250 | |||||||
27/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,950 | 27/11/2019 | FFC/2019-20/P/32 | Expenditures | 28,591 | |||||||
27/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,250 | 27/11/2019 | FFC/2019-20/P/33 | Expenditures | 13,773 | |||||||
27/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,950 | 27/11/2019 | FFC/2019-20/P/34 | Expenditures | 2,937 | |||||||
27/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,950 | 29/11/2019 | FFC/2019-20/P/35 | Expenditures | 79,480 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/36 | Expenditures | 11,440 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/37 | Expenditures | 27,935 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/38 | Expenditures | 48,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:08:48 AM. |