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.) |
03/11/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 5,437 | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 4,500 | |||||||
08/11/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 133,342 | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 2,500 | |||||||
08/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 298 | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 49,830 | |||||||
09/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 702,356 | 23/11/2019 | FFC/2019-20/P/28 | Expenditures | 1,764 | |||||||
11/11/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 24 | 23/11/2019 | FFC/2019-20/P/29 | Expenditures | 58,633 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,764 | 23/11/2019 | FFC/2019-20/P/30 | Expenditures | 1,937 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,121 | 23/11/2019 | FFC/2019-20/P/31 | Expenditures | 36,854 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,500 | 23/11/2019 | FFC/2019-20/P/32 | Expenditures | 1,121 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 58,633 | 23/11/2019 | FFC/2019-20/P/33 | Expenditures | 22,186 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 22,186 | 23/11/2019 | FFC/2019-20/P/34 | Expenditures | 705 | |||||||
24/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,937 | 23/11/2019 | FFC/2019-20/P/35 | Expenditures | 22,186 | |||||||
24/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,500 | 23/11/2019 | FFC/2019-20/P/36 | Expenditures | 705 | |||||||
24/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 768 | 23/11/2019 | FFC/2019-20/P/37 | Expenditures | 22,565 | |||||||
24/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 22,565 | 23/11/2019 | FFC/2019-20/P/38 | Expenditures | 768 | |||||||
24/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 22,565 | 23/11/2019 | FFC/2019-20/P/39 | Expenditures | 22,565 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 36,854 | 23/11/2019 | FFC/2019-20/P/40 | Expenditures | 768 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 705 | 26/11/2019 | FFC/2019-20/P/41 | Expenditures | 4,500 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 768 | 26/11/2019 | FFC/2019-20/P/42 | Expenditures | 2,500 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 49,830 | 26/11/2019 | FFC/2019-20/P/43 | Expenditures | 49,830 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 22,186 | 26/11/2019 | FFC/2019-20/P/44 | Expenditures | 1,764 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 705 | 26/11/2019 | FFC/2019-20/P/45 | Expenditures | 58,633 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/46 | Expenditures | 1,937 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/47 | Expenditures | 36,854 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/48 | Expenditures | 1,121 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/49 | Expenditures | 22,186 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/50 | Expenditures | 705 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/51 | Expenditures | 22,186 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/52 | Expenditures | 705 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/53 | Expenditures | 22,565 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/54 | Expenditures | 768 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/55 | Expenditures | 22,565 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/56 | Expenditures | 768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:17:23 AM. |