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/3 | Direct Receipts | 1,530,660 | 18/11/2019 | FFC/2019-20/P/67 | Expenditures | 84,000 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,702 | 18/11/2019 | FFC/2019-20/P/68 | Expenditures | 106,430 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/69 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/70 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/71 | Expenditures | 24,702 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/72 | Expenditures | 12,071 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/73 | Expenditures | 15,211 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/74 | Expenditures | 9,265 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/75 | Expenditures | 32,891 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/76 | Expenditures | 46,408 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/77 | Expenditures | 44,107 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/78 | Expenditures | 4,480 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/79 | Expenditures | 4,480 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/80 | Expenditures | 4,480 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/81 | Expenditures | 24,702 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/82 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/83 | Expenditures | 30,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:13:42 AM. |