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.) |
09/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 621,712 | 14/11/2019 | FFC/2019-20/P/22 | Expenditures | 182,954 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 39,210 | 14/11/2019 | FFC/2019-20/P/23 | Expenditures | 6,000 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 151,043 | 14/11/2019 | FFC/2019-20/P/24 | Expenditures | 173,877 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,000 | 14/11/2019 | FFC/2019-20/P/25 | Expenditures | 5,000 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,500 | 14/11/2019 | FFC/2019-20/P/26 | Expenditures | 47,520 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,000 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/28 | Expenditures | 39,210 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/30 | Expenditures | 151,043 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/31 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/32 | Expenditures | 39,210 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/34 | Expenditures | 151,043 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:37:35 PM. |