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.) |
01/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,547,519 | 01/11/2019 | FFC/2019-20/P/51 | Expenditures | 96,000 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 165,000 | 01/11/2019 | FFC/2019-20/P/52 | Expenditures | 30,800 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 120,000 | 05/11/2019 | FFC/2019-20/P/53 | Expenditures | 7,709 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 180,000 | 06/11/2019 | FFC/2019-20/P/54 | Expenditures | 47,430 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 11,250 | 22/11/2019 | FFC/2019-20/P/55 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/57 | Expenditures | 9,947 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/58 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/59 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/60 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/61 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/62 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/63 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/64 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/65 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/66 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/67 | Expenditures | 127,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/68 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/69 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:45:07 AM. |