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.) |
19/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 941,421 | 06/11/2019 | FFC/2019-20/P/28 | Expenditures | 29,913 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,600 | 06/11/2019 | FFC/2019-20/P/29 | Expenditures | 25,801 | |||||||
20/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 152,170 | 19/11/2019 | FFC/2019-20/P/40 | Expenditures | 152,170 | |||||||
20/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,600 | 19/11/2019 | FFC/2019-20/P/41 | Expenditures | 4,050 | |||||||
20/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,050 | 19/11/2019 | FFC/2019-20/P/42 | Expenditures | 3,600 | |||||||
20/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 9,100 | 19/11/2019 | FFC/2019-20/P/43 | Expenditures | 4,500 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,460 | 19/11/2019 | FFC/2019-20/P/44 | Expenditures | 4,500 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,500 | 19/11/2019 | FFC/2019-20/P/45 | Expenditures | 3,600 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,500 | 19/11/2019 | FFC/2019-20/P/46 | Expenditures | 5,460 | |||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,806 | 19/11/2019 | FFC/2019-20/P/47 | Expenditures | 9,100 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/48 | Expenditures | 6,806 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/51 | Expenditures | 193,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:50:14 PM. |