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.) |
21/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,030,287 | 21/11/2019 | FFC/2019-20/P/41 | Expenditures | 47,150 | |||||||
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 12,730 | 21/11/2019 | FFC/2019-20/P/42 | Expenditures | 13,750 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 50,250 | 21/11/2019 | FFC/2019-20/P/43 | Expenditures | 88,000 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,050 | 21/11/2019 | FFC/2019-20/P/44 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/45 | Expenditures | 126,500 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/47 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/48 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/49 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/50 | Expenditures | 72,025 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/51 | Expenditures | 50,250 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/52 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/53 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/54 | Expenditures | 50,250 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/55 | Expenditures | 12,730 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/56 | Expenditures | 10,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:18:16 PM. |