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 | Direct Receipts | 2,001,326 | 05/11/2019 | FFC/2019-20/P/26 | Expenditures | 100,000 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 100,000 | 05/11/2019 | FFC/2019-20/P/27 | Expenditures | 260,608 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 100,000 | 05/11/2019 | FFC/2019-20/P/28 | Expenditures | 100,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 260,608 | 05/11/2019 | FFC/2019-20/P/29 | Expenditures | 50,000 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 50,000 | 16/11/2019 | FFC/2019-20/P/30 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/31 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/32 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/33 | Expenditures | 60,608 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/34 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/35 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/48 | Expenditures | 69,833 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/49 | Expenditures | 92,849 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/50 | Expenditures | 69,833 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/52 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/53 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/54 | Expenditures | 69,863 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/55 | Expenditures | 45,913 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/56 | Expenditures | 92,849 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/57 | Expenditures | 92,006 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/58 | Expenditures | 41,951 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/59 | Expenditures | 32,446 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/60 | Expenditures | 41,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:32 PM. |