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/4 | Direct Receipts | 637,705 | 03/11/2019 | FFC/2019-20/P/24 | Expenditures | 22,500 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 32,500 | 13/11/2019 | FFC/2019-20/P/25 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/27 | Expenditures | 49,810 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/28 | Expenditures | 49,810 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/29 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/31 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/32 | Expenditures | 26,648 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/33 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/34 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/35 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/36 | Expenditures | 90,784 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/37 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/38 | Expenditures | 53,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:29:22 PM. |