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.) |
23/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 637,000 | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 112,000 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 50,000 | 23/11/2019 | FFC/2019-20/P/16 | Expenditures | 100,000 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 32,000 | 23/11/2019 | FFC/2019-20/P/17 | Expenditures | 32,000 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,000 | 23/11/2019 | FFC/2019-20/P/18 | Expenditures | 100,000 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 53,700 | 23/11/2019 | FFC/2019-20/P/19 | Expenditures | 53,700 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 110,000 | 23/11/2019 | FFC/2019-20/P/20 | Expenditures | 110,000 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 112,000 | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 50,000 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 100,000 | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 10,000 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 100,000 | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 112,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 132,824 | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 100,000 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 32,000 | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 32,000 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 110,000 | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 100,000 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 10,000 | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 53,700 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 100,000 | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 110,000 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 112,000 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 50,000 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 50,000 | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 10,000 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 53,700 | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 112,000 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 100,000 | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/33 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/34 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/35 | Expenditures | 53,700 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/36 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:30 AM. |