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.) |
20/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 50,000 | 19/11/2019 | FFC/2019-20/P/56 | Expenditures | 35,000 | |||||||
20/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 35,000 | 19/11/2019 | FFC/2019-20/P/57 | Expenditures | 25,000 | |||||||
20/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 25,000 | 19/11/2019 | FFC/2019-20/P/58 | Expenditures | 25,000 | |||||||
20/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 25,000 | 19/11/2019 | FFC/2019-20/P/59 | Expenditures | 50,000 | |||||||
20/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 35,456 | 19/11/2019 | FFC/2019-20/P/60 | Expenditures | 35,456 | |||||||
21/11/2019 | FFC/2019-20/R/18 | Direct Receipts | 1,303,158 | 21/11/2019 | FFC/2019-20/P/62 | Expenditures | 50,000 | |||||||
26/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 24,325 | 21/11/2019 | FFC/2019-20/P/63 | Expenditures | 20,000 | |||||||
26/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 47,654 | 21/11/2019 | FFC/2019-20/P/64 | Expenditures | 25,000 | |||||||
26/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 47,437 | 21/11/2019 | FFC/2019-20/P/65 | Expenditures | 25,000 | |||||||
26/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 24,325 | 21/11/2019 | FFC/2019-20/P/66 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/67 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/68 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/69 | Expenditures | 9,396 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/70 | Expenditures | 9,740 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/71 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/73 | Expenditures | 24,325 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/74 | Expenditures | 24,325 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/77 | Expenditures | 47,654 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/78 | Expenditures | 47,437 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/79 | Expenditures | 24,325 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/80 | Expenditures | 24,325 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/81 | Expenditures | 47,654 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/82 | Expenditures | 47,437 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/84 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:27:13 PM. |