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.) |
01/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 13,954 | 08/11/2019 | FFC/2019-20/P/10 | Expenditures | 143,973 | |||||||
01/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 296,374 | 08/11/2019 | FFC/2019-20/P/11 | Expenditures | 95,518 | |||||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,561,101 | 08/11/2019 | FFC/2019-20/P/6 | Expenditures | 381,611 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 52,030 | 08/11/2019 | FFC/2019-20/P/7 | Expenditures | 105,661 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/8 | Expenditures | 69,433 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/9 | Expenditures | 68,536 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/12 | Expenditures | 63,100 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/13 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/14 | Expenditures | 17,040 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/15 | Expenditures | 11,620 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/16 | Expenditures | 21,970 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/17 | Expenditures | 14,820 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/18 | Expenditures | 868,161 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/19 | Expenditures | 68,999 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/20 | Expenditures | 47,452 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 115,076 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 39,819 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 35,185 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 44,109 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 144,385 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 304,955 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/27 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/28 | Expenditures | 20,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:00:48 AM. |