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.) |
22/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 696,090 | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 74,000 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 65,500 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 60,500 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 74,000 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 50,500 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 50,500 | 22/11/2019 | FFC/2019-20/P/28 | Expenditures | 65,500 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 60,500 | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 74,000 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 74,000 | 22/11/2019 | FFC/2019-20/P/30 | Expenditures | 50,500 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 50,500 | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 67,000.32 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 67,000.32 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/33 | Expenditures | 67,000.32 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/34 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/35 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/36 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/37 | Expenditures | 60,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/38 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/39 | Expenditures | 65,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/40 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/41 | Expenditures | 50,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:16:05 AM. |