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.) |
22/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 2,426,763 | 06/12/2019 | FFC/2019-20/P/22 | Expenditures | 51,679 | |||||||
22/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,782,977 | 06/12/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | |||||||
27/12/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 14,000 | 06/12/2019 | FFC/2019-20/P/24 | Expenditures | 178,305 | |||||||
27/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,620 | 06/12/2019 | FFC/2019-20/P/25 | Expenditures | 19,330 | |||||||
27/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 51,679 | 06/12/2019 | FFC/2019-20/P/26 | Expenditures | 32,340 | |||||||
27/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 25,000 | 06/12/2019 | FFC/2019-20/P/27 | Expenditures | 3,170 | |||||||
27/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 235,100 | 06/12/2019 | FFC/2019-20/P/28 | Expenditures | 58,694 | |||||||
27/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 61,012 | 06/12/2019 | FFC/2019-20/P/29 | Expenditures | 6,540 | |||||||
27/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,790 | 06/12/2019 | FFC/2019-20/P/30 | Expenditures | 93,719 | |||||||
27/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 6,920 | 06/12/2019 | FFC/2019-20/P/31 | Expenditures | 11,540 | |||||||
27/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 42,648 | 06/12/2019 | FFC/2019-20/P/32 | Expenditures | 42,648 | |||||||
27/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,170 | 06/12/2019 | FFC/2019-20/P/33 | Expenditures | 4,620 | |||||||
27/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 54,715 | 06/12/2019 | FFC/2019-20/P/34 | Expenditures | 29,469 | |||||||
27/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 6,540 | 06/12/2019 | FFC/2019-20/P/35 | Expenditures | 2,790 | |||||||
27/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 29,469 | 06/12/2019 | FFC/2019-20/P/36 | Expenditures | 54,715 | |||||||
27/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,285 | 06/12/2019 | FFC/2019-20/P/37 | Expenditures | 5,285 | |||||||
27/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 43,617 | 06/12/2019 | FFC/2019-20/P/38 | Expenditures | 61,012 | |||||||
27/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 256,106 | 06/12/2019 | FFC/2019-20/P/39 | Expenditures | 6,920 | |||||||
27/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 4,330 | 06/12/2019 | FFC/2019-20/P/40 | Expenditures | 211,148 | |||||||
27/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 27,210 | 06/12/2019 | FFC/2019-20/P/41 | Expenditures | 25,000 | |||||||
27/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 93,719 | 06/12/2019 | FFC/2019-20/P/42 | Expenditures | 235,100 | |||||||
27/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 32,340 | 06/12/2019 | FFC/2019-20/P/43 | Expenditures | 27,210 | |||||||
27/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 178,305 | 06/12/2019 | FFC/2019-20/P/44 | Expenditures | 256,106 | |||||||
27/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 211,148 | 06/12/2019 | FFC/2019-20/P/45 | Expenditures | 28,080 | |||||||
27/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 28,080 | 06/12/2019 | FFC/2019-20/P/46 | Expenditures | 43,617 | |||||||
27/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 06/12/2019 | FFC/2019-20/P/47 | Expenditures | 4,330 | |||||||
27/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 11,540 | 21/12/2019 | FFC/2019-20/P/48 | Expenditures | 1,572,008 | |||||||
27/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,330 | 21/12/2019 | FFC/2019-20/P/49 | Expenditures | 176,650 | |||||||
27/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 58,694 | 26/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:59:25 AM. |