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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 700 | 05/11/2019 | FFC/2019-20/P/30 | Expenditures | 3,800 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,800 | 05/11/2019 | FFC/2019-20/P/31 | Expenditures | 700 | |||||||
14/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 349,254 | 07/11/2019 | FFC/2019-20/P/32 | Expenditures | 700 | |||||||
14/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 15,797 | 07/11/2019 | FFC/2019-20/P/33 | Expenditures | 3,800 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,839,628 | 14/11/2019 | FFC/2019-20/P/34 | Expenditures | 13,885 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 127,840 | 14/11/2019 | FFC/2019-20/P/35 | Expenditures | 25,004 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 137,100 | 14/11/2019 | FFC/2019-20/P/36 | Expenditures | 8,876 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/37 | Expenditures | 15,372 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/38 | Expenditures | 20,099 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/39 | Expenditures | 49,040 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/40 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/41 | Expenditures | 10,580 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/42 | Expenditures | 53,550 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/43 | Expenditures | 137,100 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/44 | Expenditures | 127,840 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/45 | Expenditures | 137,100 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/46 | Expenditures | 127,840 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/47 | Expenditures | 29,140 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/48 | Expenditures | 68,880 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/49 | Expenditures | 35,040 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/50 | Expenditures | 21,870 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/51 | Expenditures | 21,870 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/52 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/53 | Expenditures | 13,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:45:01 AM. |