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 | 540,349 | 21/11/2019 | FFC/2019-20/P/18 | Expenditures | 159,324 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,844,996 | 21/11/2019 | FFC/2019-20/P/19 | Expenditures | 125,250 | |||||||
22/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 137,293 | 21/11/2019 | FFC/2019-20/P/20 | Expenditures | 109,866 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 125,250 | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 65,245 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 99,560 | 21/11/2019 | FFC/2019-20/P/22 | Expenditures | 28,039 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 159,324 | 21/11/2019 | FFC/2019-20/P/23 | Expenditures | 261,101 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 28,039 | 21/11/2019 | FFC/2019-20/P/24 | Expenditures | 137,293 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 261,101 | 21/11/2019 | FFC/2019-20/P/25 | Expenditures | 99,560 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 65,245 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 109,866 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 109,866 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 29,988 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/28 | Expenditures | 137,293 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 37,842 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/30 | Expenditures | 159,324 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 43,554 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 125,250 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/33 | Expenditures | 29,274 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/34 | Expenditures | 99,560 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/35 | Expenditures | 37,842 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/36 | Expenditures | 65,245 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/37 | Expenditures | 15,708 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/38 | Expenditures | 261,101 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/39 | Expenditures | 65,688 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/40 | Expenditures | 28,039 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/41 | Expenditures | 5,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:20:36 PM. |