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.) |
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,655 | 04/11/2019 | FFC/2019-20/P/68 | Expenditures | 1,624 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,624 | 04/11/2019 | FFC/2019-20/P/69 | Expenditures | 1,655 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 129,000 | 06/11/2019 | FFC/2019-20/P/70 | Expenditures | 45,050 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 200,000 | 06/11/2019 | FFC/2019-20/P/71 | Expenditures | 20,000 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 15,000 | 06/11/2019 | FFC/2019-20/P/72 | Expenditures | 63,950 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 10,187 | 06/11/2019 | FFC/2019-20/P/73 | Expenditures | 2,000 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 11,120 | 06/11/2019 | FFC/2019-20/P/74 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/75 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/76 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/77 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/78 | Expenditures | 74,350 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/79 | Expenditures | 76,150 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/80 | Expenditures | 20,002 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/82 | Expenditures | 11,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:06:03 AM. |