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 | 50,014 | 12/11/2019 | FFC/2019-20/P/18 | Expenditures | 15,960 | |||||||
02/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,570 | 12/11/2019 | FFC/2019-20/P/19 | Expenditures | 16,200 | |||||||
12/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 263,435 | 12/11/2019 | FFC/2019-20/P/20 | Expenditures | 128,931 | |||||||
14/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,638 | 12/11/2019 | FFC/2019-20/P/21 | Expenditures | 14,700 | |||||||
14/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 42,977 | 12/11/2019 | FFC/2019-20/P/22 | Expenditures | 14,924 | |||||||
14/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,360 | 13/11/2019 | FFC/2019-20/P/23 | Expenditures | 40,786 | |||||||
14/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 42,977 | 24/11/2019 | FFC/2019-20/P/24 | Expenditures | 89,808 | |||||||
14/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,800 | 24/11/2019 | FFC/2019-20/P/25 | Expenditures | 123,365 | |||||||
14/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,780 | 28/11/2019 | FFC/2019-20/P/26 | Expenditures | 89,808 | |||||||
14/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,800 | 29/11/2019 | FFC/2019-20/P/27 | Expenditures | 13,752 | |||||||
14/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,800 | 29/11/2019 | FFC/2019-20/P/28 | Expenditures | 143,543 | |||||||
14/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 42,977 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 40,786 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 44,563 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 47,539 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 46,534 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 45,245 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 29,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:43:09 PM. |