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 | Refund of Excess Payment | 10,500 | 01/11/2019 | FFC/2019-20/P/22 | Expenditures | 69,259 | |||||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 345,474 | 01/11/2019 | FFC/2019-20/P/23 | Expenditures | 19,600 | |||||||
13/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,144 | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 10,500 | |||||||
19/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,500 | 18/11/2019 | FFC/2019-20/P/26 | Expenditures | 10,500 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 65,901 | 18/11/2019 | FFC/2019-20/P/28 | Expenditures | 10,500 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,500 | 19/11/2019 | FFC/2019-20/P/29 | Expenditures | 65,901 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 65,901 | 20/11/2019 | FFC/2019-20/P/30 | Expenditures | 65,901 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,500 | 20/11/2019 | FFC/2019-20/P/31 | Expenditures | 10,500 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 38,955 | 21/11/2019 | FFC/2019-20/P/33 | Expenditures | 65,901 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/34 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/35 | Expenditures | 38,955 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/36 | Expenditures | 38,955 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/37 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/38 | Expenditures | 66,444 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/39 | Expenditures | 21,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:54:27 AM. |