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/3 | Direct Receipts | 714,377 | 25/11/2019 | FFC/2019-20/P/2 | Expenditures | 58,840 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,642 | 25/11/2019 | FFC/2019-20/P/3 | Expenditures | 6,657 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,000 | 25/11/2019 | FFC/2019-20/P/4 | Expenditures | 8,000 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,657 | 25/11/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 34,560 | 25/11/2019 | FFC/2019-20/P/6 | Expenditures | 5,500 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 34,654 | 25/11/2019 | FFC/2019-20/P/7 | Expenditures | 34,560 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,500 | 25/11/2019 | FFC/2019-20/P/8 | Expenditures | 34,654 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,000 | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 58,840 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 58,840 | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 69,214 | |||||||
27/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 58,840 | 28/11/2019 | FFC/2019-20/P/11 | Expenditures | 58,840 | |||||||
27/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 69,214 | 28/11/2019 | FFC/2019-20/P/12 | Expenditures | 6,657 | |||||||
30/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 69,214 | 28/11/2019 | FFC/2019-20/P/13 | Expenditures | 69,214 | |||||||
30/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,657 | 28/11/2019 | FFC/2019-20/P/14 | Expenditures | 6,000 | |||||||
30/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 6,000 | 29/11/2019 | FFC/2019-20/P/15 | Expenditures | 8,000 | |||||||
30/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 58,840 | 29/11/2019 | FFC/2019-20/P/16 | Expenditures | 6,000 | |||||||
30/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 6,000 | 29/11/2019 | FFC/2019-20/P/17 | Expenditures | 5,500 | |||||||
30/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:09:10 AM. |