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.) |
10/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,848,901 | 09/11/2019 | FFC/2019-20/P/74 | Expenditures | 19,180 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 238,193 | 17/11/2019 | FFC/2019-20/P/75 | Expenditures | 20,900 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,000 | 18/11/2019 | FFC/2019-20/P/76 | Expenditures | 220,537 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 18,500 | 18/11/2019 | FFC/2019-20/P/77 | Expenditures | 204,477 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 150,000 | 18/11/2019 | FFC/2019-20/P/78 | Expenditures | 12,200 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 54,200 | 18/11/2019 | FFC/2019-20/P/79 | Expenditures | 25,400 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 105,325 | 23/11/2019 | FFC/2019-20/P/80 | Expenditures | 238,193 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,800 | 23/11/2019 | FFC/2019-20/P/81 | Expenditures | 46,400 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 46,400 | 23/11/2019 | FFC/2019-20/P/82 | Expenditures | 25,800 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/83 | Expenditures | 54,200 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/84 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/85 | Expenditures | 105,325 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/86 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/87 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/88 | Expenditures | 238,193 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/89 | Expenditures | 165,540 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/90 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:50 PM. |