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.) |
25/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 798,458 | 25/10/2019 | FFC/2019-20/P/12 | Expenditures | 11,000 | |||||||
26/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,580 | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 2,580 | |||||||
29/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,580 | 25/10/2019 | FFC/2019-20/P/14 | Expenditures | 700 | |||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/15 | Expenditures | 24,512 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/16 | Expenditures | 11,040 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/17 | Expenditures | 59,160 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/18 | Expenditures | 8,815 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/19 | Expenditures | 10,768 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/20 | Expenditures | 7,877 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/21 | Expenditures | 8,673 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/22 | Expenditures | 9,582 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/23 | Expenditures | 48,758 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/24 | Expenditures | 8,614 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/25 | Expenditures | 32,981 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/26 | Expenditures | 94,943 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/27 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/28 | Expenditures | 2,580 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/29 | Expenditures | 2,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:02:11 AM. |