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.) |
03/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 140,786 | 01/11/2019 | FFC/2019-20/P/23 | Expenditures | 150,000 | |||||||
03/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 4,250,642 | 02/11/2019 | FFC/2019-20/P/24 | Expenditures | 125,000 | |||||||
03/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 4,458,831 | 02/11/2019 | FFC/2019-20/P/25 | Expenditures | 250,000 | |||||||
05/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 55,000 | 02/11/2019 | FFC/2019-20/P/26 | Expenditures | 125,000 | |||||||
05/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 55,000 | 02/11/2019 | FFC/2019-20/P/27 | Expenditures | 250,000 | |||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/28 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/29 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/30 | Expenditures | 166,051 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/31 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/32 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/33 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 03/11/2019 | FFC/2019-20/P/34 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 03/11/2019 | FFC/2019-20/P/35 | Expenditures | 332,102 | ||||||||||
Refund of Excess Payment | 03/11/2019 | FFC/2019-20/P/36 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 03/11/2019 | FFC/2019-20/P/37 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 03/11/2019 | FFC/2019-20/P/38 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 03/11/2019 | FFC/2019-20/P/39 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/11/2019 | FFC/2019-20/P/40 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/41 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:21 AM. |