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/7 | Refund of Excess Payment | 10,000 | 05/11/2019 | FFC/2019-20/P/37 | Expenditures | 281,895 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,000 | 05/11/2019 | FFC/2019-20/P/38 | Expenditures | 10,000 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 281,895 | 11/11/2019 | FFC/2019-20/P/39 | Expenditures | 10,000 | |||||||
21/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 3,498,055 | 11/11/2019 | FFC/2019-20/P/40 | Expenditures | 125,947 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 8,000 | 11/11/2019 | FFC/2019-20/P/41 | Expenditures | 281,895 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 15,000 | 18/11/2019 | FFC/2019-20/P/42 | Expenditures | 47,200 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 15,000 | 18/11/2019 | FFC/2019-20/P/43 | Expenditures | 33,790 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/44 | Expenditures | 140,947 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/45 | Expenditures | 115,947 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/46 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/47 | Expenditures | 120,947 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/48 | Expenditures | 125,947 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/49 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/50 | Expenditures | 85,949 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/51 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/52 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/53 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/54 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/55 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/56 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/57 | Expenditures | 231,895 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/58 | Expenditures | 140,947 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/59 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:34:22 PM. |