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.) |
18/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 153,739 | 19/11/2019 | FFC/2019-20/P/11 | Expenditures | 61,200 | |||||||
18/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 153,739 | 19/11/2019 | FFC/2019-20/P/12 | Expenditures | 91,000 | |||||||
19/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 656,039 | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 130,000 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 61,200 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 61,200 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 91,000 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 82,500 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 130,000 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 91,000 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 85,000 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 85,000 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 82,500 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 130,000 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 157,000 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 22,000 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 40,000 | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 157,000 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 130,000 | 22/11/2019 | FFC/2019-20/P/21 | Expenditures | 40,000 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 56,000 | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 56,000 | |||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 61,200 | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | |||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 22,000 | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 61,200 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 91,000 | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 82,500 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,000 | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 91,000 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 85,000 | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 85,000 | |||||||
26/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 10,000 | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 130,000 | |||||||
26/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 56,000 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 22,000 | |||||||
26/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 22,000 | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 157,000 | |||||||
26/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 82,500 | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 40,000 | |||||||
26/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 91,000 | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 56,000 | |||||||
26/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 157,000 | 25/11/2019 | FFC/2019-20/P/33 | Expenditures | 10,000 | |||||||
26/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 40,000 | 29/11/2019 | FFC/2019-20/P/34 | Expenditures | 143,700 | |||||||
26/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 130,000 | 30/11/2019 | FFC/2019-20/P/35 | Expenditures | 91,000 | |||||||
26/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 61,200 | 30/11/2019 | FFC/2019-20/P/36 | Expenditures | 85,000 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/37 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/38 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/39 | Expenditures | 157,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/40 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/41 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:01:37 PM. |