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/3 | Direct Receipts | 6,677 | 05/11/2019 | FFC/2019-20/P/1 | Expenditures | 17,346 | |||||||
06/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 106,690 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 19,270 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,132 | 05/11/2019 | FFC/2019-20/P/11 | Expenditures | 2,474 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,940 | 05/11/2019 | FFC/2019-20/P/12 | Expenditures | 4,220 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 45,029 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 94,335 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 20,580 | 05/11/2019 | FFC/2019-20/P/14 | Expenditures | 45,029 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,220 | 05/11/2019 | FFC/2019-20/P/2 | Expenditures | 106,690 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,474 | 05/11/2019 | FFC/2019-20/P/3 | Expenditures | 20,580 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,634 | 05/11/2019 | FFC/2019-20/P/4 | Expenditures | 28,160 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,690 | 05/11/2019 | FFC/2019-20/P/5 | Expenditures | 2,634 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 25,732 | 05/11/2019 | FFC/2019-20/P/6 | Expenditures | 25,732 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 28,160 | 05/11/2019 | FFC/2019-20/P/7 | Expenditures | 4,132 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 94,335 | 05/11/2019 | FFC/2019-20/P/8 | Expenditures | 5,940 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 17,346 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 1,690 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 19,270 | 07/11/2019 | FFC/2019-20/P/18 | Expenditures | 2,634 | |||||||
08/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 241,838 | 07/11/2019 | FFC/2019-20/P/19 | Expenditures | 25,732 | |||||||
19/11/2019 | FFC/2019-20/R/16 | Direct Receipts | 1,273,834 | 07/11/2019 | FFC/2019-20/P/20 | Expenditures | 4,132 | |||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/21 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/22 | Expenditures | 94,335 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/23 | Expenditures | 45,029 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/24 | Expenditures | 17,346 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 106,690 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/26 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/27 | Expenditures | 28,160 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/28 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/29 | Expenditures | 19,270 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/30 | Expenditures | 2,474 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/31 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/32 | Expenditures | 26,620 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/33 | Expenditures | 19,883 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/34 | Expenditures | 19,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:15:03 AM. |