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.) |
07/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 317,611 | 25/11/2019 | FFC/2019-20/P/2 | Expenditures | 30,817 | |||||||
21/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,672,940 | 25/11/2019 | FFC/2019-20/P/3 | Expenditures | 31,217 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 30,917 | 25/11/2019 | FFC/2019-20/P/4 | Expenditures | 31,017 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 31,217 | 25/11/2019 | FFC/2019-20/P/5 | Expenditures | 30,917 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 30,817 | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 136,290 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 31,017 | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 7,874 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 15,675 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/6 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/7 | Expenditures | 4,265 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 5,157 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/14 | Expenditures | 30,817 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/15 | Expenditures | 31,017 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/16 | Expenditures | 30,917 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/17 | Expenditures | 31,217 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/18 | Expenditures | 31,117 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/19 | Expenditures | 84,062 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/20 | Expenditures | 66,917 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/21 | Expenditures | 13,244 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/22 | Expenditures | 13,244 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/23 | Expenditures | 30,172 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/24 | Expenditures | 25,755 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/25 | Expenditures | 14,916 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 31,017 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/27 | Expenditures | 4,672 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/28 | Expenditures | 72,492 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/29 | Expenditures | 6,325 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/30 | Expenditures | 9,170 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/31 | Expenditures | 3,937 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/32 | Expenditures | 79,103 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/33 | Expenditures | 3,907 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/34 | Expenditures | 9,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:54:42 PM. |