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.) |
05/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 17,500 | 01/11/2019 | FFC/2019-20/P/85 | Expenditures | 5,000 | |||||||
05/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 40,000 | 01/11/2019 | FFC/2019-20/P/86 | Expenditures | 5,000 | |||||||
05/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 49,363 | 01/11/2019 | FFC/2019-20/P/87 | Expenditures | 5,000 | |||||||
18/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 1,648,282 | 01/11/2019 | FFC/2019-20/P/88 | Expenditures | 5,000 | |||||||
21/11/2019 | FFC/2019-20/R/16 | Direct Receipts | 70,596 | 04/11/2019 | FFC/2019-20/P/89 | Expenditures | 17,500 | |||||||
22/11/2019 | FFC/2019-20/R/17 | Direct Receipts | 46,120 | 04/11/2019 | FFC/2019-20/P/90 | Expenditures | 40,000 | |||||||
23/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 45,120 | 04/11/2019 | FFC/2019-20/P/91 | Expenditures | 49,363 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/100 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/101 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/102 | Expenditures | 2,960 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/103 | Expenditures | 5,260 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/104 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/105 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/106 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/107 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/93 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/94 | Expenditures | 10,550 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/95 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/96 | Expenditures | 49,363 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/97 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/98 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/99 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/108 | Expenditures | 70,310 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/109 | Expenditures | 45,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:21:10 PM. |