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.) |
07/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 843,702 | 01/11/2019 | FFC/2019-20/P/42 | Expenditures | 24,360 | |||||||
08/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 42,500 | 01/11/2019 | FFC/2019-20/P/43 | Expenditures | 24,360 | |||||||
08/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 42,500 | 01/11/2019 | FFC/2019-20/P/44 | Expenditures | 24,360 | |||||||
08/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 27,200 | 01/11/2019 | FFC/2019-20/P/45 | Expenditures | 24,360 | |||||||
08/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 25,500 | 01/11/2019 | FFC/2019-20/P/46 | Expenditures | 24,360 | |||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/47 | Expenditures | 24,360 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/49 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/50 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/51 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/52 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/53 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/54 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/55 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/56 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/57 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/58 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/59 | Expenditures | 4,412 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/60 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/61 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:09:55 PM. |