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.) |
11/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,995,472 | 04/12/2019 | FFC/2019-20/P/26 | Expenditures | 93,522 | |||||||
12/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 90,000 | 07/12/2019 | FFC/2019-20/P/27 | Expenditures | 47,100 | |||||||
12/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 97,075 | 07/12/2019 | FFC/2019-20/P/28 | Expenditures | 23,550 | |||||||
12/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 97,076 | 07/12/2019 | FFC/2019-20/P/29 | Expenditures | 36,215 | |||||||
12/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 90,000 | 07/12/2019 | FFC/2019-20/P/30 | Expenditures | 44,700 | |||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/31 | Expenditures | 65,500 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/32 | Expenditures | 65,500 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/33 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/34 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/35 | Expenditures | 97,076 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/36 | Expenditures | 97,075 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/38 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/39 | Expenditures | 49,660 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/40 | Expenditures | 24,830 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/41 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/42 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/43 | Expenditures | 76,502 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/44 | Expenditures | 34,645 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/45 | Expenditures | 36,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:11:19 AM. |