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.) |
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,509,484 | 15/11/2019 | FFC/2019-20/P/27 | Expenditures | 31,509 | |||||||
13/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,498,807 | 15/11/2019 | FFC/2019-20/P/28 | Expenditures | 15,682 | |||||||
16/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 14,084 | 15/11/2019 | FFC/2019-20/P/29 | Expenditures | 16,927 | |||||||
16/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,682 | 15/11/2019 | FFC/2019-20/P/30 | Expenditures | 15,201 | |||||||
16/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,201 | 15/11/2019 | FFC/2019-20/P/31 | Expenditures | 11,870 | |||||||
16/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 11,870 | 15/11/2019 | FFC/2019-20/P/32 | Expenditures | 14,084 | |||||||
16/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 16,927 | 18/11/2019 | FFC/2019-20/P/33 | Expenditures | 7,200 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 15,682 | 18/11/2019 | FFC/2019-20/P/34 | Expenditures | 7,230 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 15,201 | 18/11/2019 | FFC/2019-20/P/35 | Expenditures | 11,000 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 11,870 | 20/11/2019 | FFC/2019-20/P/36 | Expenditures | 276,039 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 14,084 | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 14,084 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 16,927 | 25/11/2019 | FFC/2019-20/P/38 | Expenditures | 11,870 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/39 | Expenditures | 15,201 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/40 | Expenditures | 15,682 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/41 | Expenditures | 16,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:05:57 PM. |