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.) |
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 728,582 | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 240,375 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,385 | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 48,588 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,520 | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 35,040 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/15 | Expenditures | 45,050 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 42,697 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 45,860 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 12,960 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 14,310 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 151,347 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 31,486 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 21,120 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 27,295 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/25 | Expenditures | 11,520 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/26 | Expenditures | 2,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:48:50 PM. |