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.) |
06/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 5,000 | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 40,000 | |||||||
06/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,000 | 13/11/2019 | FFC/2019-20/P/23 | Expenditures | 45,000 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,000 | 13/11/2019 | FFC/2019-20/P/24 | Expenditures | 6,000 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 24/11/2019 | FFC/2019-20/P/25 | Expenditures | 166,839 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 24/11/2019 | FFC/2019-20/P/26 | Expenditures | 52,809 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 24/11/2019 | FFC/2019-20/P/27 | Expenditures | 8,250 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 24/11/2019 | FFC/2019-20/P/28 | Expenditures | 59,446 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | 24/11/2019 | FFC/2019-20/P/29 | Expenditures | 3,950 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,000 | 24/11/2019 | FFC/2019-20/P/30 | Expenditures | 312,212 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,000 | 24/11/2019 | FFC/2019-20/P/31 | Expenditures | 112,000 | |||||||
07/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,411,238 | 24/11/2019 | FFC/2019-20/P/32 | Expenditures | 4,800 | |||||||
25/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,800 | 24/11/2019 | FFC/2019-20/P/33 | Expenditures | 4,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:12:09 AM. |