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.) |
04/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 509,747 | 04/10/2019 | FFC/2019-20/P/28 | Expenditures | 21,000 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,000 | 04/10/2019 | FFC/2019-20/P/29 | Expenditures | 20,000 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,000 | 04/10/2019 | FFC/2019-20/P/30 | Expenditures | 24,000 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,000 | 04/10/2019 | FFC/2019-20/P/31 | Expenditures | 21,000 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 24,500 | 16/10/2019 | FFC/2019-20/P/32 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/34 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/35 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/36 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/37 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/39 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/40 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/41 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/42 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/43 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/44 | Expenditures | 48,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:00:23 AM. |