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.) |
20/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,079,411 | 20/11/2019 | FFC/2019-20/P/32 | Expenditures | 91,417 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 718 | 20/11/2019 | FFC/2019-20/P/33 | Expenditures | 18,030 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 35,000 | 20/11/2019 | FFC/2019-20/P/34 | Expenditures | 151,919 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,000 | 20/11/2019 | FFC/2019-20/P/35 | Expenditures | 18,450 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 35,000 | 20/11/2019 | FFC/2019-20/P/36 | Expenditures | 24,991 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,000 | 20/11/2019 | FFC/2019-20/P/37 | Expenditures | 86,590 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 7,600 | 20/11/2019 | FFC/2019-20/P/38 | Expenditures | 22,360 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 61,120 | 22/11/2019 | FFC/2019-20/P/39 | Expenditures | 35,000 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 107,010 | 22/11/2019 | FFC/2019-20/P/40 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/41 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/43 | Expenditures | 61,120 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/44 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/45 | Expenditures | 107,010 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/46 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/47 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/48 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/50 | Expenditures | 136,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/51 | Expenditures | 139,800 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/52 | Expenditures | 61,120 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/53 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/54 | Expenditures | 58,554 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/55 | Expenditures | 48,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:46:08 PM. |