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.) |
09/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,152,844 | 06/11/2019 | FFC/2019-20/P/35 | Expenditures | 71,600 | |||||||
11/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 71,600 | 10/11/2019 | FFC/2019-20/P/36 | Expenditures | 21,152 | |||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/37 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/38 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/39 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/40 | Expenditures | 175,645 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/41 | Expenditures | 184,746 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/43 | Expenditures | 19,611 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/44 | Expenditures | 32,077 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/45 | Expenditures | 59,220 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/46 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/47 | Expenditures | 6,476 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/48 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/49 | Expenditures | 30,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:56:05 AM. |