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.) |
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,212,456 | 19/11/2019 | FFC/2019-20/P/31 | Expenditures | 22,602 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 17,454 | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 45,360 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 41,000 | 22/11/2019 | FFC/2019-20/P/33 | Expenditures | 41,000 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 45,360 | 22/11/2019 | FFC/2019-20/P/34 | Expenditures | 2,100 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 50,500 | 22/11/2019 | FFC/2019-20/P/35 | Expenditures | 17,454 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,100 | 22/11/2019 | FFC/2019-20/P/36 | Expenditures | 161,805 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 161,805 | 22/11/2019 | FFC/2019-20/P/37 | Expenditures | 50,500 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/38 | Expenditures | 45,360 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/39 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/40 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/41 | Expenditures | 17,454 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/42 | Expenditures | 161,805 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/43 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/44 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/45 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/46 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:40:03 PM. |