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 | Direct Receipts | 956,191 | 07/11/2019 | FFC/2019-20/P/18 | Expenditures | 1,862 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,200 | 07/11/2019 | FFC/2019-20/P/19 | Expenditures | 18,200 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 31,600 | 07/11/2019 | FFC/2019-20/P/20 | Expenditures | 4,667 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,004 | 07/11/2019 | FFC/2019-20/P/21 | Expenditures | 31,600 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,862 | 07/11/2019 | FFC/2019-20/P/22 | Expenditures | 14,664 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,664 | 07/11/2019 | FFC/2019-20/P/23 | Expenditures | 11,004 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 24,574 | 07/11/2019 | FFC/2019-20/P/24 | Expenditures | 24,574 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,667 | 19/11/2019 | FFC/2019-20/P/25 | Expenditures | 18,200 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/26 | Expenditures | 1,862 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/27 | Expenditures | 4,667 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/28 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/29 | Expenditures | 14,664 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/30 | Expenditures | 11,004 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/31 | Expenditures | 24,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:41:01 AM. |