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.) |
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,090,043 | 02/11/2019 | FFC/2019-20/P/22 | Expenditures | 163,998 | |||||||
22/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,800 | 02/11/2019 | FFC/2019-20/P/23 | Expenditures | 39,661 | |||||||
22/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,184 | 21/11/2019 | FFC/2019-20/P/24 | Expenditures | 41,734 | |||||||
22/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,002 | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 41,734 | |||||||
22/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,200 | 24/11/2019 | FFC/2019-20/P/26 | Expenditures | 22,722 | |||||||
22/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,366 | 24/11/2019 | FFC/2019-20/P/27 | Expenditures | 4,998 | |||||||
22/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,800 | 24/11/2019 | FFC/2019-20/P/28 | Expenditures | 36,851 | |||||||
22/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,200 | 24/11/2019 | FFC/2019-20/P/29 | Expenditures | 24,930 | |||||||
22/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:33:00 AM. |