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.) |
12/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 7,153 | 15/11/2019 | FFC/2019-20/P/56 | Expenditures | 4,839 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 257,180 | 15/11/2019 | FFC/2019-20/P/57 | Expenditures | 10,500 | |||||||
16/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 45,000 | 15/11/2019 | FFC/2019-20/P/58 | Expenditures | 3,000 | |||||||
16/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 27,261 | 15/11/2019 | FFC/2019-20/P/59 | Expenditures | 16,742 | |||||||
16/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 54,000 | 15/11/2019 | FFC/2019-20/P/60 | Expenditures | 25,264 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 25,264 | 15/11/2019 | FFC/2019-20/P/61 | Expenditures | 27,261 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 45,000 | 15/11/2019 | FFC/2019-20/P/62 | Expenditures | 54,000 | |||||||
16/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,742 | 15/11/2019 | FFC/2019-20/P/63 | Expenditures | 45,000 | |||||||
16/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,500 | 15/11/2019 | FFC/2019-20/P/64 | Expenditures | 45,000 | |||||||
16/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,839 | 21/11/2019 | FFC/2019-20/P/65 | Expenditures | 54,000 | |||||||
16/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,000 | 21/11/2019 | FFC/2019-20/P/66 | Expenditures | 10,500 | |||||||
22/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,000 | 21/11/2019 | FFC/2019-20/P/67 | Expenditures | 4,839 | |||||||
22/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 45,000 | 21/11/2019 | FFC/2019-20/P/68 | Expenditures | 45,000 | |||||||
22/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 45,000 | 21/11/2019 | FFC/2019-20/P/69 | Expenditures | 3,000 | |||||||
22/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,839 | 21/11/2019 | FFC/2019-20/P/70 | Expenditures | 31,742 | |||||||
22/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 31,742 | 21/11/2019 | FFC/2019-20/P/71 | Expenditures | 26,262 | |||||||
22/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 54,000 | 21/11/2019 | FFC/2019-20/P/72 | Expenditures | 26,010 | |||||||
22/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 26,010 | 21/11/2019 | FFC/2019-20/P/73 | Expenditures | 45,000 | |||||||
22/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 10,500 | 24/11/2019 | FFC/2019-20/P/74 | Expenditures | 3,000 | |||||||
22/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 26,262 | 24/11/2019 | FFC/2019-20/P/75 | Expenditures | 31,742 | |||||||
25/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,000 | 24/11/2019 | FFC/2019-20/P/76 | Expenditures | 4,839 | |||||||
25/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 31,742 | 28/11/2019 | FFC/2019-20/P/79 | Expenditures | 3,000 | |||||||
25/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 4,839 | 28/11/2019 | FFC/2019-20/P/80 | Expenditures | 4,839 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/81 | Expenditures | 31,742 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/82 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:34:14 AM. |