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.) |
05/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 16,275 | 04/12/2019 | FFC/2019-20/P/17 | Expenditures | 90,000 | |||||||
05/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 8,000 | 04/12/2019 | FFC/2019-20/P/18 | Expenditures | 13,280 | |||||||
05/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 1,920,908 | 04/12/2019 | FFC/2019-20/P/19 | Expenditures | 16,275 | |||||||
05/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 13,280 | 04/12/2019 | FFC/2019-20/P/20 | Expenditures | 8,000 | |||||||
05/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,500 | 04/12/2019 | FFC/2019-20/P/21 | Expenditures | 7,500 | |||||||
24/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 65,683 | 20/12/2019 | FFC/2019-20/P/24 | Expenditures | 49,824 | |||||||
24/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 60,000 | 20/12/2019 | FFC/2019-20/P/25 | Expenditures | 74,736 | |||||||
24/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 49,824 | 20/12/2019 | FFC/2019-20/P/26 | Expenditures | 13,280 | |||||||
24/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 60,000 | 20/12/2019 | FFC/2019-20/P/27 | Expenditures | 16,275 | |||||||
24/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 34,733 | 20/12/2019 | FFC/2019-20/P/28 | Expenditures | 8,000 | |||||||
24/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,800 | 20/12/2019 | FFC/2019-20/P/29 | Expenditures | 7,500 | |||||||
24/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 59,884 | 23/12/2019 | FFC/2019-20/P/30 | Expenditures | 59,884 | |||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/31 | Expenditures | 49,824 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/32 | Expenditures | 34,733 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/33 | Expenditures | 65,683 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/34 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/35 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/36 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:42:55 AM. |