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.) |
10/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,572 | 08/10/2019 | FFC/2019-20/P/16 | Expenditures | 44,737 | |||||||
17/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,600 | 08/10/2019 | FFC/2019-20/P/17 | Expenditures | 44,366 | |||||||
17/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,600 | 08/10/2019 | FFC/2019-20/P/18 | Expenditures | 43,869 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,400 | 08/10/2019 | FFC/2019-20/P/19 | Expenditures | 44,774 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,060 | 08/10/2019 | FFC/2019-20/P/20 | Expenditures | 44,200 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 80,240 | 08/10/2019 | FFC/2019-20/P/21 | Expenditures | 44,531 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,900 | 08/10/2019 | FFC/2019-20/P/22 | Expenditures | 44,572 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 21,341 | 08/10/2019 | FFC/2019-20/P/23 | Expenditures | 44,697 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 100,300 | 10/10/2019 | 4THSFC/2019-20/P/20 | Expenditures | 35,000 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 26,676 | 10/10/2019 | 4THSFC/2019-20/P/21 | Expenditures | 30,000 | |||||||
25/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 320,784 | 10/10/2019 | 4THSFC/2019-20/P/22 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/24 | Expenditures | 44,737 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/25 | Expenditures | 44,903 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/26 | Expenditures | 44,774 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/27 | Expenditures | 21,226 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/28 | Expenditures | 29,274 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/29 | Expenditures | 42,360 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/30 | Expenditures | 132,241 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/31 | Expenditures | 117,516 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/32 | Expenditures | 42,360 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/33 | Expenditures | 132,241 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/34 | Expenditures | 117,516 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/35 | Expenditures | 0.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:56:05 PM. |