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.) |
06/02/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 44,938 | 20/02/2020 | FFC/2019-20/P/22 | Expenditures | 3,024 | |||||||
06/02/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 121,460 | 20/02/2020 | FFC/2019-20/P/23 | Expenditures | 6,237 | |||||||
06/02/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 188,933 | 20/02/2020 | FFC/2019-20/P/24 | Expenditures | 9,113 | |||||||
06/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 639,828 | 20/02/2020 | FFC/2019-20/P/25 | Expenditures | 37,524 | |||||||
06/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 639,758 | 20/02/2020 | FFC/2019-20/P/26 | Expenditures | 4,851 | |||||||
06/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 283,400 | 20/02/2020 | FFC/2019-20/P/27 | Expenditures | 9,700 | |||||||
21/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,851 | 20/02/2020 | FFC/2019-20/P/28 | Expenditures | 14,330 | |||||||
21/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,024 | 20/02/2020 | FFC/2019-20/P/29 | Expenditures | 14,000 | |||||||
21/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 37,524 | 20/02/2020 | FFC/2019-20/P/30 | Expenditures | 27,820 | |||||||
21/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 14,330 | 20/02/2020 | FFC/2019-20/P/31 | Expenditures | 3,360 | |||||||
21/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 9,113 | 25/02/2020 | FFC/2019-20/P/32 | Expenditures | 9,113 | |||||||
21/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 27,820 | 25/02/2020 | FFC/2019-20/P/33 | Expenditures | 37,524 | |||||||
21/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,700 | 25/02/2020 | FFC/2019-20/P/34 | Expenditures | 6,237 | |||||||
21/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,360 | 25/02/2020 | FFC/2019-20/P/35 | Expenditures | 3,024 | |||||||
21/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 14,000 | 25/02/2020 | FFC/2019-20/P/36 | Expenditures | 4,851 | |||||||
21/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,237 | 25/02/2020 | FFC/2019-20/P/37 | Expenditures | 9,700 | |||||||
26/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 14,000 | 25/02/2020 | FFC/2019-20/P/38 | Expenditures | 14,330 | |||||||
26/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,360 | 25/02/2020 | FFC/2019-20/P/39 | Expenditures | 14,000 | |||||||
26/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 9,113 | 25/02/2020 | FFC/2019-20/P/40 | Expenditures | 27,820 | |||||||
26/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 37,524 | 25/02/2020 | FFC/2019-20/P/41 | Expenditures | 3,360 | |||||||
26/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 6,237 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 14,330 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 27,820 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,024 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 4,851 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 9,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:44:35 AM. |