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 | 415,084 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 451,700 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,185,462 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 81,200 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,185,462 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 136,900 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 30,000 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 495,900 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 81,200 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 19,200 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 19,200 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 41,800 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 495,900 | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 102,300 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 164,950 | 22/11/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,000 | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 164,950 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 136,900 | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 30,000 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 25,000 | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 25,000 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 41,800 | 24/11/2019 | FFC/2019-20/P/25 | Expenditures | 81,200 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 451,700 | 24/11/2019 | FFC/2019-20/P/26 | Expenditures | 451,700 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 102,300 | 24/11/2019 | FFC/2019-20/P/27 | Expenditures | 495,900 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 102,266 | 24/11/2019 | FFC/2019-20/P/28 | Expenditures | 136,900 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 19,000 | 24/11/2019 | FFC/2019-20/P/29 | Expenditures | 164,950 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 41,800 | 24/11/2019 | FFC/2019-20/P/30 | Expenditures | 12,000 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 121,300 | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 121,300 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/33 | Expenditures | 102,266 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/35 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/36 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/37 | Expenditures | 102,250 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/38 | Expenditures | 121,300 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/39 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/40 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:34:21 PM. |