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 | 16,400 | 05/11/2019 | FFC/2019-20/P/37 | Expenditures | 16,400 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,000 | 05/11/2019 | FFC/2019-20/P/38 | Expenditures | 1,000 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,246,578 | 23/11/2019 | FFC/2019-20/P/39 | Expenditures | 16,400 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 46,515 | 23/11/2019 | FFC/2019-20/P/40 | Expenditures | 1,000 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 121,000 | 23/11/2019 | FFC/2019-20/P/41 | Expenditures | 30,000 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,800 | 23/11/2019 | FFC/2019-20/P/42 | Expenditures | 108,900 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,042 | 23/11/2019 | FFC/2019-20/P/43 | Expenditures | 121,000 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,000 | 23/11/2019 | FFC/2019-20/P/44 | Expenditures | 35,809 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,560 | 23/11/2019 | FFC/2019-20/P/45 | Expenditures | 46,515 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,400 | 23/11/2019 | FFC/2019-20/P/46 | Expenditures | 4,042 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 30,000 | 23/11/2019 | FFC/2019-20/P/47 | Expenditures | 4,560 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 35,809 | 23/11/2019 | FFC/2019-20/P/48 | Expenditures | 4,800 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 108,900 | 30/11/2019 | FFC/2019-20/P/49 | Expenditures | 121,000 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/50 | Expenditures | 108,900 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/51 | Expenditures | 46,515 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/52 | Expenditures | 35,809 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/53 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/54 | Expenditures | 7,136 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/55 | Expenditures | 50,680 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/56 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/57 | Expenditures | 4,042 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/58 | Expenditures | 4,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:45:38 AM. |