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.) |
03/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 5,870 | 04/11/2019 | FFC/2019-20/P/20 | Expenditures | 34,518 | |||||||
05/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 116,623 | 04/11/2019 | FFC/2019-20/P/21 | Expenditures | 19,623 | |||||||
05/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,366 | 04/11/2019 | FFC/2019-20/P/22 | Expenditures | 1,725 | |||||||
05/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,184 | 04/11/2019 | FFC/2019-20/P/23 | Expenditures | 96,104 | |||||||
05/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,600 | 04/11/2019 | FFC/2019-20/P/24 | Expenditures | 17,248 | |||||||
05/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,366 | 04/11/2019 | FFC/2019-20/P/25 | Expenditures | 17,066 | |||||||
05/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,184 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 19,623 | |||||||
05/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,184 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 1,725 | |||||||
05/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,366 | 22/11/2019 | FFC/2019-20/P/28 | Expenditures | 96,104 | |||||||
05/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,366 | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 34,518 | |||||||
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 19,623 | 22/11/2019 | FFC/2019-20/P/30 | Expenditures | 34,314 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 96,104 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,725 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 34,518 | Expenditures | ||||||||||
08/11/2019 | FFC/2019-20/R/18 | Direct Receipts | 614,279 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 96,104 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,725 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 4,914 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 34,518 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 19,623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:47:22 PM. |