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.) |
01/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 525,080 | 01/11/2019 | FFC/2019-20/P/41 | Expenditures | 65,950 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,150 | 08/11/2019 | FFC/2019-20/P/42 | Expenditures | 31,000 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,300 | 08/11/2019 | FFC/2019-20/P/43 | Expenditures | 34,750 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,150 | 23/11/2019 | FFC/2019-20/P/44 | Expenditures | 38,850 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,150 | 27/11/2019 | FFC/2019-20/P/45 | Expenditures | 38,750 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,150 | 27/11/2019 | FFC/2019-20/P/46 | Expenditures | 77,500 | |||||||
24/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,150 | 27/11/2019 | FFC/2019-20/P/47 | Expenditures | 34,800 | |||||||
24/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,150 | 27/11/2019 | FFC/2019-20/P/48 | Expenditures | 60,000 | |||||||
24/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,050 | 28/11/2019 | FFC/2019-20/P/49 | Expenditures | 38,850 | |||||||
24/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:23:13 PM. |