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.) |
19/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 932,514 | 01/11/2019 | FFC/2019-20/P/15 | Expenditures | 99,000 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 183,961 | 01/11/2019 | FFC/2019-20/P/16 | Expenditures | 99,000 | |||||||
20/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 117,091 | 01/11/2019 | FFC/2019-20/P/17 | Expenditures | 312,032 | |||||||
20/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 36,037 | 01/11/2019 | FFC/2019-20/P/18 | Expenditures | 52,132 | |||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,200 | 01/11/2019 | FFC/2019-20/P/19 | Expenditures | 63,996 | |||||||
22/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,200 | 19/11/2019 | FFC/2019-20/P/20 | Expenditures | 36,037 | |||||||
22/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 117,091 | 19/11/2019 | FFC/2019-20/P/21 | Expenditures | 117,091 | |||||||
22/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 36,037 | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 183,961 | |||||||
22/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 183,961 | 19/11/2019 | FFC/2019-20/P/23 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/24 | Expenditures | 36,037 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/25 | Expenditures | 117,091 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/26 | Expenditures | 183,961 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/27 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:50:20 AM. |