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/4 | Direct Receipts | 360,000 | 19/11/2019 | FFC/2019-20/P/10 | Expenditures | 47,581 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 30,835 | 19/11/2019 | FFC/2019-20/P/11 | Expenditures | 25,858 | |||||||
20/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 42,720 | 19/11/2019 | FFC/2019-20/P/4 | Expenditures | 42,720 | |||||||
20/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 43,320 | 19/11/2019 | FFC/2019-20/P/5 | Expenditures | 48,110 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 47,581 | 19/11/2019 | FFC/2019-20/P/6 | Expenditures | 43,210 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 48,110 | 19/11/2019 | FFC/2019-20/P/7 | Expenditures | 30,835 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 43,210 | 19/11/2019 | FFC/2019-20/P/8 | Expenditures | 41,610 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 25,858 | 19/11/2019 | FFC/2019-20/P/9 | Expenditures | 43,320 | |||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 41,610 | 21/11/2019 | FFC/2019-20/P/12 | Expenditures | 42,720 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/13 | Expenditures | 48,110 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/14 | Expenditures | 43,210 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/15 | Expenditures | 30,835 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/16 | Expenditures | 41,610 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 43,320 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/18 | Expenditures | 47,581 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/19 | Expenditures | 25,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:48:19 AM. |