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/15 | Direct Receipts | 612,165 | 16/11/2019 | FFC/2019-20/P/46 | Expenditures | 1,500 | |||||||
20/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,426 | 19/11/2019 | FFC/2019-20/P/47 | Expenditures | 44,800 | |||||||
20/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 131,745 | 19/11/2019 | FFC/2019-20/P/48 | Expenditures | 131,745 | |||||||
20/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 44,800 | 19/11/2019 | FFC/2019-20/P/49 | Expenditures | 2,426 | |||||||
20/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,104 | 19/11/2019 | FFC/2019-20/P/50 | Expenditures | 2,104 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/51 | Expenditures | 27,592 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/52 | Expenditures | 17,280 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/53 | Expenditures | 19,110 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/54 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/55 | Expenditures | 131,745 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/56 | Expenditures | 2,426 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/57 | Expenditures | 2,104 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/59 | Expenditures | 1,365 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/60 | Expenditures | 31,926 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/62 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:32:08 PM. |