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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,950 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 14,129 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,540 | 05/11/2019 | FFC/2019-20/P/26 | Expenditures | 10,450 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,960 | 07/11/2019 | FFC/2019-20/P/27 | Expenditures | 14,129 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,129 | 09/11/2019 | FFC/2019-20/P/28 | Expenditures | 14,129 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,129 | 09/11/2019 | FFC/2019-20/P/29 | Expenditures | 13,928 | |||||||
10/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 721,302 | 09/11/2019 | FFC/2019-20/P/30 | Expenditures | 3,960 | |||||||
10/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 3,504 | 09/11/2019 | FFC/2019-20/P/31 | Expenditures | 6,490 | |||||||
15/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 45,900 | 09/11/2019 | FFC/2019-20/P/32 | Expenditures | 38,955 | |||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/33 | Expenditures | 41,414 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/34 | Expenditures | 6,930 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/35 | Expenditures | 6,930 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/36 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/37 | Expenditures | 6,785 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/38 | Expenditures | 6,785 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/39 | Expenditures | 45,900 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/41 | Expenditures | 12,226 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/42 | Expenditures | 12,365 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/43 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/44 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/45 | Expenditures | 12,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:13:51 AM. |