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.) |
08/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 66,375 | 25/12/2019 | FFC/2019-20/P/20 | Expenditures | 156,334 | |||||||
08/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 349,611 | 25/12/2019 | FFC/2019-20/P/21 | Expenditures | 13,965 | |||||||
26/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 15,002 | 25/12/2019 | FFC/2019-20/P/22 | Expenditures | 34,200 | |||||||
26/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 156,334 | 25/12/2019 | FFC/2019-20/P/23 | Expenditures | 19,512 | |||||||
26/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 12,600 | 25/12/2019 | FFC/2019-20/P/24 | Expenditures | 120,172 | |||||||
26/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 34,200 | 25/12/2019 | FFC/2019-20/P/25 | Expenditures | 3,491 | |||||||
26/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 57,550 | 25/12/2019 | FFC/2019-20/P/26 | Expenditures | 26,300 | |||||||
26/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,491 | 25/12/2019 | FFC/2019-20/P/27 | Expenditures | 15,002 | |||||||
26/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,575 | 25/12/2019 | FFC/2019-20/P/28 | Expenditures | 57,550 | |||||||
26/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,965 | 25/12/2019 | FFC/2019-20/P/29 | Expenditures | 1,575 | |||||||
26/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 120,172 | 25/12/2019 | FFC/2019-20/P/30 | Expenditures | 12,600 | |||||||
26/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,512 | 25/12/2019 | FFC/2019-20/P/31 | Expenditures | 7,182 | |||||||
26/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,182 | 28/12/2019 | FFC/2019-20/P/32 | Expenditures | 156,334 | |||||||
26/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 26,300 | 28/12/2019 | FFC/2019-20/P/33 | Expenditures | 13,965 | |||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/34 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/35 | Expenditures | 19,512 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/36 | Expenditures | 120,172 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/37 | Expenditures | 3,491 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/38 | Expenditures | 26,300 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/39 | Expenditures | 15,002 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/44 | Expenditures | 57,550 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/45 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/46 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/47 | Expenditures | 7,182 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/48 | Expenditures | 41,100 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/49 | Expenditures | 40,338 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/50 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:36:16 AM. |