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/2 | Direct Receipts | 1,500,000 | 07/11/2019 | FFC/2019-20/P/23 | Expenditures | 24,069 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 32,335 | 07/11/2019 | FFC/2019-20/P/24 | Expenditures | 4,300 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 49,676 | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 3,850 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 47,445 | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 46,208 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 46,208 | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 33,792 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 33,792 | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 47,445 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 49,676 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 32,335 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/31 | Expenditures | 49,676 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/32 | Expenditures | 32,335 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/33 | Expenditures | 47,445 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/34 | Expenditures | 46,208 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/35 | Expenditures | 33,792 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/36 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:59:59 PM. |