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/18 | Refund of Excess Payment | 3,304 | 01/11/2019 | FFC/2019-20/P/47 | Expenditures | 36,233 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,803 | 01/11/2019 | FFC/2019-20/P/48 | Expenditures | 16,240 | |||||||
08/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 359,762 | 02/11/2019 | FFC/2019-20/P/49 | Expenditures | 34,824 | |||||||
08/11/2019 | FFC/2019-20/R/20 | Direct Receipts | 1,894,965 | 02/11/2019 | FFC/2019-20/P/50 | Expenditures | 22,184 | |||||||
13/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 14,263 | 02/11/2019 | FFC/2019-20/P/51 | Expenditures | 50,160 | |||||||
26/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 70,800 | 03/11/2019 | FFC/2019-20/P/52 | Expenditures | 29,700 | |||||||
26/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 38,746 | 05/11/2019 | FFC/2019-20/P/53 | Expenditures | 1,803 | |||||||
26/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 70,800 | 05/11/2019 | FFC/2019-20/P/54 | Expenditures | 3,304 | |||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/55 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/56 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/57 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/58 | Expenditures | 1,803 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/59 | Expenditures | 3,304 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/60 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/61 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/62 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/63 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/64 | Expenditures | 38,746 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/65 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/66 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/67 | Expenditures | 38,746 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/68 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/69 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/70 | Expenditures | 38,080 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/71 | Expenditures | 27,743 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/72 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/73 | Expenditures | 56,640 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/74 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:37 AM. |