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.) |
17/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 350,000 | 11/12/2019 | FFC/2019-20/P/18 | Expenditures | 29,400 | |||||||
19/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,278 | 11/12/2019 | FFC/2019-20/P/19 | Expenditures | 29,920 | |||||||
19/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,096 | 11/12/2019 | FFC/2019-20/P/20 | Expenditures | 29,790 | |||||||
19/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,096 | 11/12/2019 | FFC/2019-20/P/21 | Expenditures | 29,660 | |||||||
19/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,096 | 16/12/2019 | FFC/2019-20/P/23 | Expenditures | 47,334 | |||||||
19/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,096 | 16/12/2019 | FFC/2019-20/P/24 | Expenditures | 82,181 | |||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/25 | Expenditures | 36,722 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/26 | Expenditures | 56,112 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/27 | Expenditures | 12,684 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/28 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/29 | Expenditures | 68,250 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/30 | Expenditures | 70,368 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/31 | Expenditures | 64,504 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/32 | Expenditures | 70,368 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/33 | Expenditures | 8,190 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/34 | Expenditures | 20,450 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/35 | Expenditures | 7,237 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/36 | Expenditures | 8,638 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/37 | Expenditures | 68,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:33 PM. |