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.) |
04/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,647,201 | 04/11/2019 | FFC/2019-20/P/20 | Expenditures | 70,000 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,500 | 04/11/2019 | FFC/2019-20/P/21 | Expenditures | 180,000 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 80,000 | 04/11/2019 | FFC/2019-20/P/22 | Expenditures | 80,000 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 70,000 | 04/11/2019 | FFC/2019-20/P/23 | Expenditures | 47,500 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 180,000 | 04/11/2019 | FFC/2019-20/P/24 | Expenditures | 180,000 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 180,000 | 04/11/2019 | FFC/2019-20/P/25 | Expenditures | 70,000 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 124,800 | 04/11/2019 | FFC/2019-20/P/27 | Expenditures | 124,800 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 70,000 | 12/11/2019 | FFC/2019-20/P/28 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/29 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/30 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/32 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/33 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/35 | Expenditures | 274,700 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/36 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/37 | Expenditures | 124,800 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/38 | Expenditures | 484,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/39 | Expenditures | 285,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/40 | Expenditures | 263,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:13:42 PM. |