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.) |
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 55,000 | 01/11/2019 | FFC/2019-20/P/3 | Expenditures | 42,292 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,000 | 01/11/2019 | FFC/2019-20/P/4 | Expenditures | 63,367 | |||||||
08/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 55,000 | 01/11/2019 | FFC/2019-20/P/5 | Expenditures | 179,900 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 55,200 | 01/11/2019 | FFC/2019-20/P/6 | Expenditures | 65,700 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 42,292 | 01/11/2019 | FFC/2019-20/P/7 | Expenditures | 55,200 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 65,700 | 04/11/2019 | FFC/2019-20/P/8 | Expenditures | 7,000 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 179,900 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 55,000 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 63,367 | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 7,000 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,000 | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 55,000 | |||||||
15/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 487,231 | 15/11/2019 | FFC/2019-20/P/12 | Expenditures | 42,292 | |||||||
20/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 7,000 | 15/11/2019 | FFC/2019-20/P/13 | Expenditures | 63,367 | |||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 179,900 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 65,700 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/16 | Expenditures | 55,200 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/17 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/20 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/21 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:41:10 PM. |