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 | 35,000 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 35,000 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 680,707 | 14/11/2019 | FFC/2019-20/P/14 | Expenditures | 35,000 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,000 | 14/11/2019 | FFC/2019-20/P/15 | Expenditures | 76,500 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 50,000 | 14/11/2019 | FFC/2019-20/P/16 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/17 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/18 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/19 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/20 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/21 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/27 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:07:42 AM. |