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.) |
08/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 357,904 | 21/11/2019 | FFC/2019-20/P/37 | Expenditures | 20,412 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,885,174 | 21/11/2019 | FFC/2019-20/P/38 | Expenditures | 3,024 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 47,200 | 21/11/2019 | FFC/2019-20/P/39 | Expenditures | 43,400 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 47,200 | 21/11/2019 | FFC/2019-20/P/40 | Expenditures | 19,164 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 66,799 | 21/11/2019 | FFC/2019-20/P/41 | Expenditures | 2,835 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,880 | 21/11/2019 | FFC/2019-20/P/42 | Expenditures | 16,800 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 26,196 | 21/11/2019 | FFC/2019-20/P/43 | Expenditures | 17,680 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 47,200 | 23/11/2019 | FFC/2019-20/P/44 | Expenditures | 47,200 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 53,669 | 23/11/2019 | FFC/2019-20/P/45 | Expenditures | 47,200 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 47,200 | 23/11/2019 | FFC/2019-20/P/46 | Expenditures | 26,196 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 47,200 | 23/11/2019 | FFC/2019-20/P/47 | Expenditures | 53,669 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/48 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/49 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/50 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/51 | Expenditures | 18,880 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/52 | Expenditures | 66,799 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/53 | Expenditures | 18,906 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/54 | Expenditures | 17,103 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/55 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/56 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/57 | Expenditures | 26,196 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/58 | Expenditures | 53,669 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/59 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/60 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/61 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/62 | Expenditures | 18,880 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/63 | Expenditures | 66,799 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/64 | Expenditures | 44,013 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/65 | Expenditures | 44,002 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/66 | Expenditures | 10,345 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/67 | Expenditures | 125,198 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/68 | Expenditures | 125,198 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/69 | Expenditures | 35,352 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/70 | Expenditures | 66,040 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/71 | Expenditures | 38,949 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/72 | Expenditures | 14,286 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/73 | Expenditures | 134,520 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/74 | Expenditures | 19,287 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/75 | Expenditures | 35,160 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/76 | Expenditures | 45,213 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/77 | Expenditures | 18,587 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/78 | Expenditures | 144,668 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/79 | Expenditures | 23,104 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/80 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:05:39 PM. |