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.) |
05/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,457,638 | 14/11/2019 | FFC/2019-20/P/185 | Expenditures | 44,500 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 846,283 | 14/11/2019 | FFC/2019-20/P/186 | Expenditures | 148,550 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,800 | 18/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 28,872 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,000 | 18/11/2019 | 4THSFC/2019-20/P/6 | Expenditures | 70,869 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,820 | 18/11/2019 | 4THSFC/2019-20/P/7 | Expenditures | 1,952 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,000 | 18/11/2019 | 4THSFC/2019-20/P/8 | Expenditures | 3,159 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,725 | 22/11/2019 | 4THSFC/2019-20/P/9 | Expenditures | 6 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,280 | 22/11/2019 | FFC/2019-20/P/187 | Expenditures | 6,000 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,737 | 22/11/2019 | FFC/2019-20/P/188 | Expenditures | 43,590 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,820 | 22/11/2019 | FFC/2019-20/P/189 | Expenditures | 6,737 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,820 | 22/11/2019 | FFC/2019-20/P/190 | Expenditures | 2,435 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 43,590 | 22/11/2019 | FFC/2019-20/P/191 | Expenditures | 8,280 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,435 | 22/11/2019 | FFC/2019-20/P/192 | Expenditures | 3,800 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/193 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/194 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/195 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/196 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/197 | Expenditures | 7,725 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/198 | Expenditures | 102,519 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/199 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/200 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/201 | Expenditures | 7,725 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/202 | Expenditures | 43,590 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/203 | Expenditures | 6,737 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/204 | Expenditures | 2,435 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/205 | Expenditures | 8,280 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/206 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/207 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/208 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/209 | Expenditures | 1,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:05:04 AM. |