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 | 86,574 | 05/11/2019 | FFC/2019-20/P/18 | Expenditures | 87,551 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 78,760 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 78,760 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 101,583 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 92,298 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 87,551 | 05/11/2019 | FFC/2019-20/P/21 | Expenditures | 101,583 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 92,298 | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 86,574 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 75,664 | 05/11/2019 | FFC/2019-20/P/23 | Expenditures | 75,664 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 913,478 | 16/11/2019 | FFC/2019-20/P/24 | Expenditures | 87,551 | |||||||
17/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 75,664 | 16/11/2019 | FFC/2019-20/P/25 | Expenditures | 78,760 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 75,664 | 16/11/2019 | FFC/2019-20/P/26 | Expenditures | 92,298 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,500 | 16/11/2019 | FFC/2019-20/P/27 | Expenditures | 101,583 | |||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/28 | Expenditures | 86,574 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/29 | Expenditures | 75,664 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 75,664 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/33 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 75,664 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 14,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:02:20 AM. |