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.) |
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 455,872 | 21/11/2019 | FFC/2019-20/P/36 | Expenditures | 12,000 | |||||||
22/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,500 | 21/11/2019 | FFC/2019-20/P/37 | Expenditures | 52,785 | |||||||
22/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,573 | 21/11/2019 | FFC/2019-20/P/38 | Expenditures | 53,370 | |||||||
22/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 20,903 | 21/11/2019 | FFC/2019-20/P/39 | Expenditures | 5,501 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,000 | 21/11/2019 | FFC/2019-20/P/40 | Expenditures | 20,903 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,928 | 21/11/2019 | FFC/2019-20/P/41 | Expenditures | 2,500 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 53,370 | 22/11/2019 | FFC/2019-20/P/42 | Expenditures | 12,000 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,000 | 22/11/2019 | FFC/2019-20/P/43 | Expenditures | 52,785 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 52,785 | 22/11/2019 | FFC/2019-20/P/44 | Expenditures | 53,370 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/45 | Expenditures | 5,501 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/46 | Expenditures | 20,903 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/48 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/49 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/50 | Expenditures | 10,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:13:08 PM. |