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.) |
04/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 38,500 | 04/09/2019 | FFC/2019-20/P/26 | Expenditures | 38,229 | |||||||
14/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 33,000 | 04/09/2019 | FFC/2019-20/P/27 | Expenditures | 38,408 | |||||||
14/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 54,997 | 04/09/2019 | FFC/2019-20/P/28 | Expenditures | 38,319 | |||||||
14/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 44,356 | 04/09/2019 | FFC/2019-20/P/29 | Expenditures | 38,499 | |||||||
14/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 45,099 | 04/09/2019 | FFC/2019-20/P/30 | Expenditures | 49,311 | |||||||
14/09/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 45,000 | 04/09/2019 | FFC/2019-20/P/31 | Expenditures | 32,627 | |||||||
14/09/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 45,000 | 04/09/2019 | FFC/2019-20/P/32 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 04/09/2019 | FFC/2019-20/P/33 | Expenditures | 53,454 | ||||||||||
Refund of Excess Payment | 04/09/2019 | FFC/2019-20/P/34 | Expenditures | 47,140 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/35 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/36 | Expenditures | 45,099 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/37 | Expenditures | 54,997 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/38 | Expenditures | 44,356 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/39 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/40 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:24:28 AM. |