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/3 | Refund of Excess Payment | 177,969 | 05/11/2019 | FFC/2019-20/P/6 | Expenditures | 177,969 | |||||||
07/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 83,477 | 07/11/2019 | FFC/2019-20/P/7 | Expenditures | 178,200 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 439,689 | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 19,500 | |||||||
15/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 53,250 | 11/11/2019 | FFC/2019-20/P/9 | Expenditures | 8,393 | |||||||
15/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 39,800 | 13/11/2019 | FFC/2019-20/P/11 | Expenditures | 2,050 | |||||||
15/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 18,050 | 14/11/2019 | FFC/2019-20/P/12 | Expenditures | 25,600 | |||||||
15/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 25,600 | 14/11/2019 | FFC/2019-20/P/13 | Expenditures | 39,800 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 14,000 | 14/11/2019 | FFC/2019-20/P/14 | Expenditures | 18,050 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 125,500 | 14/11/2019 | FFC/2019-20/P/15 | Expenditures | 53,250 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,900 | 15/11/2019 | FFC/2019-20/P/16 | Expenditures | 25,600 | |||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/17 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/18 | Expenditures | 18,050 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/19 | Expenditures | 53,250 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 125,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 125,500 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:45:01 AM. |