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.) |
15/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 28,400 | 06/11/2019 | FFC/2019-20/P/35 | Expenditures | 76,800 | |||||||
15/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 29,400 | 14/11/2019 | FFC/2019-20/P/36 | Expenditures | 12,000 | |||||||
17/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 42,000 | 14/11/2019 | FFC/2019-20/P/37 | Expenditures | 7,000 | |||||||
17/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 12,000 | 14/11/2019 | FFC/2019-20/P/38 | Expenditures | 34,000 | |||||||
17/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 34,000 | 14/11/2019 | FFC/2019-20/P/39 | Expenditures | 42,000 | |||||||
17/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,000 | 14/11/2019 | FFC/2019-20/P/42 | Expenditures | 28,400 | |||||||
17/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 29,400 | 14/11/2019 | FFC/2019-20/P/43 | Expenditures | 29,400 | |||||||
17/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 29,400 | 16/11/2019 | FFC/2019-20/P/44 | Expenditures | 29,400 | |||||||
21/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 29,400 | 16/11/2019 | FFC/2019-20/P/45 | Expenditures | 29,400 | |||||||
23/11/2019 | FFC/2019-20/R/17 | Direct Receipts | 1,807,451 | 20/11/2019 | FFC/2019-20/P/46 | Expenditures | 29,400 | |||||||
27/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 26,728 | 26/11/2019 | FFC/2019-20/P/51 | Expenditures | 26,728 | |||||||
29/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 28,400 | 26/11/2019 | FFC/2019-20/P/53 | Expenditures | 29,400 | |||||||
29/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 26,728 | 26/11/2019 | FFC/2019-20/P/54 | Expenditures | 29,400 | |||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/56 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/57 | Expenditures | 26,728 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/58 | Expenditures | 28,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:14:46 PM. |