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.) |
13/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 983,874 | 06/12/2019 | FFC/2019-20/P/36 | Expenditures | 110,152 | |||||||
19/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 24,150 | 06/12/2019 | FFC/2019-20/P/37 | Expenditures | 13,860 | |||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/38 | Expenditures | 24,937.5 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/39 | Expenditures | 24,150 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/40 | Expenditures | 24,675 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/41 | Expenditures | 24,150 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/42 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/43 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/44 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/45 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/46 | Expenditures | 19,718.14 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/47 | Expenditures | 20,390.4 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/48 | Expenditures | 17,234 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/49 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/50 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/51 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/52 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/53 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/54 | Expenditures | 24,422 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/55 | Expenditures | 24,761 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/56 | Expenditures | 82,110 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/57 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/58 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:22:56 PM. |