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.) |
01/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 667,613 | 04/12/2019 | FFC/2019-20/P/18 | Expenditures | 61,473 | |||||||
27/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,290 | 09/12/2019 | FFC/2019-20/P/19 | Expenditures | 86,024.5 | |||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/20 | Expenditures | 3,418 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/21 | Expenditures | 14,225 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/22 | Expenditures | 83,790 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/23 | Expenditures | 26,465 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/24 | Expenditures | 1,621 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/25 | Expenditures | 68,700 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/26 | Expenditures | 87,625 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/27 | Expenditures | 57,274 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/28 | Expenditures | 7,622 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/29 | Expenditures | 3,886 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/30 | Expenditures | 12,568 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/31 | Expenditures | 31,752 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/32 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/33 | Expenditures | 12,290 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/34 | Expenditures | 14,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:57:40 PM. |