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.) |
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,560,000 | 07/12/2019 | FFC/2019-20/P/83 | Expenditures | 615,410 | |||||||
08/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 615,410 | 07/12/2019 | FFC/2019-20/P/84 | Expenditures | 614,593 | |||||||
08/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 614,593 | 07/12/2019 | FFC/2019-20/P/85 | Expenditures | 49,650 | |||||||
28/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 512,000 | 07/12/2019 | FFC/2019-20/P/86 | Expenditures | 51,763 | |||||||
28/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 510,000 | 07/12/2019 | FFC/2019-20/P/87 | Expenditures | 59,000 | |||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/88 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/89 | Expenditures | 47,370 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/90 | Expenditures | 56,475 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/91 | Expenditures | 53,250 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/92 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/93 | Expenditures | 65,439 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/94 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/100 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/95 | Expenditures | 53,100 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/96 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/97 | Expenditures | 19,895 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/98 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/99 | Expenditures | 48,695 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/101 | Expenditures | 512,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/102 | Expenditures | 510,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/103 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:07:10 AM. |