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.) |
01/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 225,581 | 22/11/2019 | FFC/2019-20/P/45 | Expenditures | 7,500 | |||||||
01/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 12,181 | 24/11/2019 | FFC/2019-20/P/46 | Expenditures | 10,556 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,188,202 | 24/11/2019 | FFC/2019-20/P/47 | Expenditures | 5,903 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,500 | 24/11/2019 | FFC/2019-20/P/48 | Expenditures | 12,033 | |||||||
25/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 19,265 | 24/11/2019 | FFC/2019-20/P/49 | Expenditures | 48,019 | |||||||
25/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 12,033 | 24/11/2019 | FFC/2019-20/P/50 | Expenditures | 15,200 | |||||||
25/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,995 | 24/11/2019 | FFC/2019-20/P/51 | Expenditures | 8,065 | |||||||
25/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,200 | 24/11/2019 | FFC/2019-20/P/52 | Expenditures | 5,995 | |||||||
25/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 8,065 | 24/11/2019 | FFC/2019-20/P/53 | Expenditures | 12,033 | |||||||
25/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 12,033 | 24/11/2019 | FFC/2019-20/P/54 | Expenditures | 48,019 | |||||||
25/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,903 | 24/11/2019 | FFC/2019-20/P/55 | Expenditures | 7,600 | |||||||
25/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 23,200 | 24/11/2019 | FFC/2019-20/P/56 | Expenditures | 7,200 | |||||||
25/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 9,790 | 24/11/2019 | FFC/2019-20/P/57 | Expenditures | 23,200 | |||||||
25/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 48,019 | 24/11/2019 | FFC/2019-20/P/58 | Expenditures | 11,538 | |||||||
25/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 10,556 | 24/11/2019 | FFC/2019-20/P/59 | Expenditures | 9,790 | |||||||
25/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 11,538 | 24/11/2019 | FFC/2019-20/P/60 | Expenditures | 19,265 | |||||||
25/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 7,600 | 24/11/2019 | FFC/2019-20/P/61 | Expenditures | 59,433 | |||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 48,019 | 28/11/2019 | FFC/2019-20/P/67 | Expenditures | 8,065 | |||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 59,433 | 28/11/2019 | FFC/2019-20/P/68 | Expenditures | 5,995 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 15,200 | 28/11/2019 | FFC/2019-20/P/69 | Expenditures | 12,033 | |||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/70 | Expenditures | 48,019 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/72 | Expenditures | 10,556 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/73 | Expenditures | 5,903 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/74 | Expenditures | 12,033 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/75 | Expenditures | 48,019 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/76 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/77 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/78 | Expenditures | 11,538 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/79 | Expenditures | 9,790 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/80 | Expenditures | 19,215 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/81 | Expenditures | 59,433 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/82 | Expenditures | 20,360 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/83 | Expenditures | 25,660 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/84 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:28:38 AM. |