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.) |
19/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 128,754 | 19/11/2019 | FFC/2019-20/P/30 | Expenditures | 30,603 | |||||||
19/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 678,182 | 19/11/2019 | FFC/2019-20/P/31 | Expenditures | 9,201 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,880 | 19/11/2019 | FFC/2019-20/P/32 | Expenditures | 6,338 | |||||||
20/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 11,894 | 19/11/2019 | FFC/2019-20/P/33 | Expenditures | 11,894 | |||||||
20/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,638 | 19/11/2019 | FFC/2019-20/P/34 | Expenditures | 2,800 | |||||||
20/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 68,145 | 19/11/2019 | FFC/2019-20/P/35 | Expenditures | 2,052 | |||||||
20/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 15,062 | 19/11/2019 | FFC/2019-20/P/36 | Expenditures | 68,145 | |||||||
20/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 960 | 19/11/2019 | FFC/2019-20/P/37 | Expenditures | 15,062 | |||||||
20/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 9,201 | 19/11/2019 | FFC/2019-20/P/38 | Expenditures | 11,716 | |||||||
20/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 69,300 | 19/11/2019 | FFC/2019-20/P/39 | Expenditures | 69,300 | |||||||
20/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 10,409 | 19/11/2019 | FFC/2019-20/P/40 | Expenditures | 10,409 | |||||||
20/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,800 | 19/11/2019 | FFC/2019-20/P/41 | Expenditures | 2,802 | |||||||
20/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,092 | 19/11/2019 | FFC/2019-20/P/42 | Expenditures | 14,974 | |||||||
20/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 3,458 | 21/11/2019 | FFC/2019-20/P/43 | Expenditures | 30,603 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,800 | 21/11/2019 | FFC/2019-20/P/44 | Expenditures | 9,201 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 30,603 | 21/11/2019 | FFC/2019-20/P/45 | Expenditures | 10,409 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,458 | 21/11/2019 | FFC/2019-20/P/46 | Expenditures | 6,338 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,802 | 21/11/2019 | FFC/2019-20/P/47 | Expenditures | 11,894 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,820 | 21/11/2019 | FFC/2019-20/P/48 | Expenditures | 2,800 | |||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 14,974 | 21/11/2019 | FFC/2019-20/P/49 | Expenditures | 2,802 | |||||||
23/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 69,300 | 21/11/2019 | FFC/2019-20/P/50 | Expenditures | 2,052 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/51 | Expenditures | 68,145 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/52 | Expenditures | 15,062 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/53 | Expenditures | 14,974 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/54 | Expenditures | 11,716 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/55 | Expenditures | 69,300 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/56 | Expenditures | 69,300 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/57 | Expenditures | 17,504 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/58 | Expenditures | 16,106 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/59 | Expenditures | 64,288 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/60 | Expenditures | 11,716 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/61 | Expenditures | 24,004 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/62 | Expenditures | 22,290 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/63 | Expenditures | 91,782 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/64 | Expenditures | 16,498 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/65 | Expenditures | 23,337 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/66 | Expenditures | 21,997 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/67 | Expenditures | 94,588 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/68 | Expenditures | 16,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:43:46 AM. |