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.) |
04/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 619,992 | 02/11/2019 | FFC/2019-20/P/94 | Expenditures | 1,000 | |||||||
11/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,265,708 | 02/11/2019 | FFC/2019-20/P/95 | Expenditures | 15,500 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 88,500 | 13/11/2019 | FFC/2019-20/P/100 | Expenditures | 25,000 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 38,800 | 13/11/2019 | FFC/2019-20/P/101 | Expenditures | 75,000 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 38,800 | 13/11/2019 | FFC/2019-20/P/102 | Expenditures | 75,000 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 45,500 | 13/11/2019 | FFC/2019-20/P/103 | Expenditures | 25,000 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 88,500 | 13/11/2019 | FFC/2019-20/P/104 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/105 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/96 | Expenditures | 49,730 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/97 | Expenditures | 49,810 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/98 | Expenditures | 49,810 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/99 | Expenditures | 49,810 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/106 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/107 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/108 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/109 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/110 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/111 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/112 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/113 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/114 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/115 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/116 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:35:32 AM. |