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.) |
16/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,574,812 | 14/11/2019 | FFC/2019-20/P/161 | Expenditures | 35,149 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,000 | 14/11/2019 | FFC/2019-20/P/162 | Expenditures | 44,155 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,500 | 14/11/2019 | FFC/2019-20/P/163 | Expenditures | 98,600 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,500 | 14/11/2019 | FFC/2019-20/P/164 | Expenditures | 23,748 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,500 | 14/11/2019 | FFC/2019-20/P/165 | Expenditures | 14,480 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,500 | 14/11/2019 | FFC/2019-20/P/166 | Expenditures | 23,748 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/167 | Expenditures | 14,480 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/176 | Expenditures | 5,642 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/177 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/178 | Expenditures | 23,748 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/179 | Expenditures | 14,480 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/180 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/181 | Expenditures | 23,748 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/182 | Expenditures | 14,480 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/183 | Expenditures | 5,278 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/184 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/185 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/186 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/187 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/188 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:40 PM. |