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.) |
16/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 729,802 | 19/11/2019 | FFC/2019-20/P/1 | Expenditures | 89,670 | |||||||
16/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 606,738 | 19/11/2019 | FFC/2019-20/P/2 | Expenditures | 59,949 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 9,154 | 19/11/2019 | FFC/2019-20/P/3 | Expenditures | 22,036 | |||||||
20/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 48,569 | 19/11/2019 | FFC/2019-20/P/4 | Expenditures | 31,022 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 89,670 | 19/11/2019 | FFC/2019-20/P/5 | Expenditures | 79,167 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 79,167 | 19/11/2019 | FFC/2019-20/P/6 | Expenditures | 24,379 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 24,379 | 19/11/2019 | FFC/2019-20/P/7 | Expenditures | 48,569 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 59,949 | 19/11/2019 | FFC/2019-20/P/8 | Expenditures | 9,154 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 31,022 | 21/11/2019 | FFC/2019-20/P/10 | Expenditures | 24,379 | |||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 22,036 | 21/11/2019 | FFC/2019-20/P/9 | Expenditures | 79,167 | |||||||
22/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 24,379 | 27/11/2019 | FFC/2019-20/P/11 | Expenditures | 22,036 | |||||||
22/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 79,167 | 27/11/2019 | FFC/2019-20/P/12 | Expenditures | 5,775 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/13 | Expenditures | 24,379 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/14 | Expenditures | 79,167 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/15 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/16 | Expenditures | 31,022 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/17 | Expenditures | 12,447 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/18 | Expenditures | 48,569 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/19 | Expenditures | 6,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:45:16 AM. |