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.) |
25/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 498,603 | 19/11/2019 | FFC/2019-20/P/10 | Expenditures | 70,280 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 43,180 | 19/11/2019 | FFC/2019-20/P/11 | Expenditures | 80,500 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,900 | 19/11/2019 | FFC/2019-20/P/8 | Expenditures | 36,200 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 79,400 | 19/11/2019 | FFC/2019-20/P/9 | Expenditures | 19,600 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 29,000 | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 25,000 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 25,000 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,000 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,900 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 2,500 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,500 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 59,400 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,000 | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 22,800 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 30,400 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 164,400 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 85,000 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 43,180 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 11,090 | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 11,090 | |||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/24 | Expenditures | 59,400 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/25 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/26 | Expenditures | 164,400 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/27 | Expenditures | 43,180 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/28 | Expenditures | 11,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:47:54 AM. |