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.) |
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,758,134 | 20/11/2019 | FFC/2019-20/P/43 | Expenditures | 13,640 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,788 | 20/11/2019 | FFC/2019-20/P/44 | Expenditures | 2,170 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 59,152 | 20/11/2019 | FFC/2019-20/P/45 | Expenditures | 14,788 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 72,080 | 20/11/2019 | FFC/2019-20/P/46 | Expenditures | 72,080 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,640 | 20/11/2019 | FFC/2019-20/P/47 | Expenditures | 59,152 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,170 | 23/11/2019 | FFC/2019-20/P/48 | Expenditures | 144,684 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 144,684 | 27/11/2019 | FFC/2019-20/P/49 | Expenditures | 144,684 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/50 | Expenditures | 72,080 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/51 | Expenditures | 59,152 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/52 | Expenditures | 198,594 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/53 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/54 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/56 | Expenditures | 13,640 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/57 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/58 | Expenditures | 13,590 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/59 | Expenditures | 14,788 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/60 | Expenditures | 148,800 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/61 | Expenditures | 101,596 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/62 | Expenditures | 2,170 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/63 | Expenditures | 190,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:17 AM. |