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.) |
17/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,325,183 | 23/11/2019 | FFC/2019-20/P/18 | Expenditures | 9,027 | |||||||
17/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 700,183 | 23/11/2019 | FFC/2019-20/P/19 | Expenditures | 10,950 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 95,000 | 23/11/2019 | FFC/2019-20/P/20 | Expenditures | 48,650 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 95,000 | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 41,350 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 95,000 | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 30,000 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 95,000 | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 13,152 | |||||||
27/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 95,000 | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 85,098 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/33 | Expenditures | 19,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:58 PM. |