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.) |
03/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 680,349 | 03/12/2019 | FFC/2019-20/P/43 | Expenditures | 61,500 | |||||||
10/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 110,718 | 15/12/2019 | FFC/2019-20/P/44 | Expenditures | 2,000 | |||||||
30/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,056 | 15/12/2019 | FFC/2019-20/P/45 | Expenditures | 2,992 | |||||||
30/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,056 | 15/12/2019 | FFC/2019-20/P/46 | Expenditures | 1,056 | |||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/47 | Expenditures | 80,730 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/48 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/49 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/50 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/51 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/52 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/53 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/54 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/55 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/56 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/57 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/58 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/59 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/60 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/61 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/62 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/63 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/64 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/65 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/68 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/69 | Expenditures | 8,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:42:20 PM. |