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.) |
19/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,000,000 | 19/11/2019 | FFC/2019-20/P/39 | Expenditures | 88,981 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 42,133 | 19/11/2019 | FFC/2019-20/P/40 | Expenditures | 46,562 | |||||||
20/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 46,562 | 19/11/2019 | FFC/2019-20/P/41 | Expenditures | 46,562 | |||||||
20/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 59,721 | 19/11/2019 | FFC/2019-20/P/42 | Expenditures | 46,810 | |||||||
20/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 28,186 | 19/11/2019 | FFC/2019-20/P/43 | Expenditures | 33,135 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 46,810 | 19/11/2019 | FFC/2019-20/P/44 | Expenditures | 55,365 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 55,365 | 19/11/2019 | FFC/2019-20/P/45 | Expenditures | 28,186 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 88,981 | 19/11/2019 | FFC/2019-20/P/46 | Expenditures | 59,721 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 46,562 | 19/11/2019 | FFC/2019-20/P/47 | Expenditures | 42,133 | |||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 33,135 | 20/11/2019 | FFC/2019-20/P/48 | Expenditures | 46,562 | |||||||
21/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 46,562 | 20/11/2019 | FFC/2019-20/P/49 | Expenditures | 88,981 | |||||||
21/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 42,133 | 20/11/2019 | FFC/2019-20/P/50 | Expenditures | 46,562 | |||||||
21/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 46,562 | 20/11/2019 | FFC/2019-20/P/51 | Expenditures | 46,810 | |||||||
21/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 46,810 | 20/11/2019 | FFC/2019-20/P/52 | Expenditures | 42,133 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:14:57 PM. |