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.) |
08/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 201,000 | 18/11/2019 | FFC/2019-20/P/34 | Expenditures | 24,752 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,059,000 | 18/11/2019 | FFC/2019-20/P/35 | Expenditures | 5,200 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 11,308 | 18/11/2019 | FFC/2019-20/P/36 | Expenditures | 7,826 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 800 | 18/11/2019 | FFC/2019-20/P/37 | Expenditures | 49,500 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,092 | 18/11/2019 | FFC/2019-20/P/38 | Expenditures | 8,000 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 682 | 19/11/2019 | FFC/2019-20/P/39 | Expenditures | 11,308 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,766 | 19/11/2019 | FFC/2019-20/P/40 | Expenditures | 682 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 198,673 | 19/11/2019 | FFC/2019-20/P/41 | Expenditures | 1,892 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 42,900 | 23/11/2019 | FFC/2019-20/P/42 | Expenditures | 11,308 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,780 | 23/11/2019 | FFC/2019-20/P/43 | Expenditures | 682 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 682 | 23/11/2019 | FFC/2019-20/P/44 | Expenditures | 1,892 | |||||||
24/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 800 | 23/11/2019 | FFC/2019-20/P/45 | Expenditures | 198,673 | |||||||
24/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 364 | 23/11/2019 | FFC/2019-20/P/46 | Expenditures | 42,900 | |||||||
24/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 364 | 23/11/2019 | FFC/2019-20/P/47 | Expenditures | 5,766 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 11,308 | 23/11/2019 | FFC/2019-20/P/48 | Expenditures | 5,780 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 800 | 23/11/2019 | FFC/2019-20/P/49 | Expenditures | 1,528 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,092 | 26/11/2019 | FFC/2019-20/P/50 | Expenditures | 11,308 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/51 | Expenditures | 682 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/52 | Expenditures | 1,892 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/53 | Expenditures | 198,673 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/54 | Expenditures | 42,900 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/55 | Expenditures | 5,766 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/56 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/57 | Expenditures | 1,528 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/58 | Expenditures | 7,705 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/59 | Expenditures | 3,497 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/60 | Expenditures | 25,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:43:25 AM. |