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.) |
01/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 274,786 | 03/12/2019 | FFC/2019-20/P/29 | Expenditures | 111,669 | |||||||
06/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 111,669 | 03/12/2019 | FFC/2019-20/P/30 | Expenditures | 109,047 | |||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/31 | Expenditures | 107,042 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/32 | Expenditures | 108,954 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/33 | Expenditures | 109,319 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/34 | Expenditures | 91,800 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/36 | Expenditures | 2,171 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/37 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/12/2019 | 4THSFC/2019-20/P/12 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/12/2019 | 4THSFC/2019-20/P/13 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 19/12/2019 | 4THSFC/2019-20/P/14 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 19/12/2019 | 4THSFC/2019-20/P/15 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/38 | Expenditures | 42,400 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/39 | Expenditures | 9,721 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/40 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/41 | Expenditures | 45,050 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/42 | Expenditures | 56,440 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/43 | Expenditures | 45,350 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/44 | Expenditures | 44,890 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/45 | Expenditures | 56,300 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/46 | Expenditures | 55,825 | ||||||||||
Refund of Excess Payment | 27/12/2019 | 4THSFC/2019-20/P/16 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/12/2019 | 4THSFC/2019-20/P/17 | Expenditures | 16,745 | ||||||||||
Refund of Excess Payment | 27/12/2019 | 4THSFC/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | 4THSFC/2019-20/P/19 | Expenditures | 17,795 | ||||||||||
Refund of Excess Payment | 27/12/2019 | 4THSFC/2019-20/P/20 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 27/12/2019 | 4THSFC/2019-20/P/21 | Expenditures | 18,217 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/47 | Expenditures | 43,974 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/48 | Expenditures | 49,014 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/49 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:31:00 AM. |