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/3 | Direct Receipts | 6,747 | 13/11/2019 | FFC/2019-20/P/52 | Expenditures | 30,359 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,787,007 | 13/11/2019 | FFC/2019-20/P/53 | Expenditures | 3,416 | |||||||
26/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 339,262 | 13/11/2019 | FFC/2019-20/P/54 | Expenditures | 37,718 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,000 | 13/11/2019 | FFC/2019-20/P/55 | Expenditures | 3,822 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/56 | Expenditures | 14,515 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/57 | Expenditures | 14,515 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/58 | Expenditures | 56,698 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/59 | Expenditures | 14,938 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/60 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/61 | Expenditures | 14,415 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/62 | Expenditures | 13,772 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/63 | Expenditures | 16,002 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/64 | Expenditures | 16,443 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/65 | Expenditures | 19,396 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/66 | Expenditures | 18,802 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/67 | Expenditures | 18,905 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/68 | Expenditures | 32,102 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/69 | Expenditures | 31,114 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/70 | Expenditures | 4,102 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/71 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/72 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/73 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/74 | Expenditures | 8,918 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/75 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/76 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:25 AM. |