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.) |
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 259,023 | 06/11/2019 | FFC/2019-20/P/10 | Expenditures | 9,300 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,600 | 06/11/2019 | FFC/2019-20/P/12 | Expenditures | 30,303 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,000 | 06/11/2019 | FFC/2019-20/P/13 | Expenditures | 9,600 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 138,516 | 06/11/2019 | FFC/2019-20/P/5 | Expenditures | 18,950 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,904 | 06/11/2019 | FFC/2019-20/P/6 | Expenditures | 10,310 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,805 | 06/11/2019 | FFC/2019-20/P/7 | Expenditures | 18,950 | |||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/8 | Expenditures | 10,310 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/9 | Expenditures | 19,745 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/14 | Expenditures | 19,904 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/16 | Expenditures | 138,516 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/17 | Expenditures | 19,805 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/18 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 19,805 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 138,516 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 19,805 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:39:26 AM. |