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/2 | Direct Receipts | 224,574 | 03/11/2019 | FFC/2019-20/P/20 | Expenditures | 28,200 | |||||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,182,869 | 03/11/2019 | FFC/2019-20/P/21 | Expenditures | 28,400 | |||||||
22/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 56,624 | 03/11/2019 | FFC/2019-20/P/22 | Expenditures | 28,500 | |||||||
22/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 84,607 | 21/11/2019 | FFC/2019-20/P/23 | Expenditures | 38,423 | |||||||
22/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 38,423 | 21/11/2019 | FFC/2019-20/P/24 | Expenditures | 36,116 | |||||||
22/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,700 | 21/11/2019 | FFC/2019-20/P/25 | Expenditures | 26,190 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 97,881 | 21/11/2019 | FFC/2019-20/P/26 | Expenditures | 97,881 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 26,190 | 21/11/2019 | FFC/2019-20/P/27 | Expenditures | 84,607 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 28,880 | 21/11/2019 | FFC/2019-20/P/28 | Expenditures | 7,700 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 36,116 | 21/11/2019 | FFC/2019-20/P/29 | Expenditures | 38,820 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 16,903 | 21/11/2019 | FFC/2019-20/P/30 | Expenditures | 56,624 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 38,820 | 21/11/2019 | FFC/2019-20/P/31 | Expenditures | 16,903 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/32 | Expenditures | 28,880 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/33 | Expenditures | 38,423 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/34 | Expenditures | 36,116 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/35 | Expenditures | 26,190 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/36 | Expenditures | 75,600 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/37 | Expenditures | 34,580 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/38 | Expenditures | 97,881 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/39 | Expenditures | 84,607 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/40 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/41 | Expenditures | 38,820 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/42 | Expenditures | 56,624 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/43 | Expenditures | 16,903 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/44 | Expenditures | 28,880 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/45 | Expenditures | 39,316 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/46 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/47 | Expenditures | 63,913 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/48 | Expenditures | 20,857 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/49 | Expenditures | 41,860 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/50 | Expenditures | 25,120 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/51 | Expenditures | 130,714 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/52 | Expenditures | 13,905 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/53 | Expenditures | 23,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:36:37 PM. |