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.) |
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 742,902 | 15/11/2019 | FFC/2019-20/P/23 | Expenditures | 22,757 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,573 | 18/11/2019 | FFC/2019-20/P/24 | Expenditures | 7,178 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,681 | 18/11/2019 | FFC/2019-20/P/25 | Expenditures | 1,680 | |||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/26 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/27 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/28 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/29 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/30 | Expenditures | 1,125 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/31 | Expenditures | 4,886 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/32 | Expenditures | 840 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/33 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/34 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/35 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/36 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/37 | Expenditures | 9,270 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/38 | Expenditures | 7,681 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/39 | Expenditures | 21,573 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/40 | Expenditures | 21,573 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/41 | Expenditures | 7,681 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/42 | Expenditures | 55,650 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/43 | Expenditures | 38,190 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/44 | Expenditures | 37,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:09:12 AM. |