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 | 239,519 | 18/11/2019 | FFC/2019-20/P/11 | Expenditures | 15,518 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,261,596 | 18/11/2019 | FFC/2019-20/P/12 | Expenditures | 35,358 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 87,500 | 18/11/2019 | FFC/2019-20/P/13 | Expenditures | 107,703 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 87,500 | 18/11/2019 | FFC/2019-20/P/14 | Expenditures | 104,505 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,752 | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 87,500 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 104,273 | 21/11/2019 | FFC/2019-20/P/16 | Expenditures | 87,500 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,000 | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 3,000 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 11,480 | 21/11/2019 | FFC/2019-20/P/18 | Expenditures | 7,280 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,280 | 21/11/2019 | FFC/2019-20/P/19 | Expenditures | 11,480 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,000 | 21/11/2019 | FFC/2019-20/P/20 | Expenditures | 104,273 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 11,480 | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 10,752 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 104,273 | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 87,500 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 87,500 | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 104,273 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 7,280 | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 3,000 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 10,752 | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 7,280 | |||||||
24/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 7,280 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 11,480 | |||||||
24/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,000 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 10,752 | |||||||
24/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 10,751 | 23/11/2019 | FFC/2019-20/P/28 | Expenditures | 87,500 | |||||||
24/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 11,480 | 23/11/2019 | FFC/2019-20/P/29 | Expenditures | 104,273 | |||||||
24/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 104,273 | 23/11/2019 | FFC/2019-20/P/30 | Expenditures | 10,751 | |||||||
24/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 87,500 | 23/11/2019 | FFC/2019-20/P/31 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/32 | Expenditures | 7,280 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/33 | Expenditures | 11,480 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/34 | Expenditures | 104,272 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/35 | Expenditures | 10,751 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/37 | Expenditures | 7,279 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/38 | Expenditures | 11,479 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/39 | Expenditures | 87,501 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/40 | Expenditures | 81,372.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:30:32 PM. |