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.) |
01/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 32,518 | 02/11/2019 | FFC/2019-20/P/21 | Expenditures | 35,693 | |||||||
01/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 200,000 | 02/11/2019 | FFC/2019-20/P/22 | Expenditures | 57,381 | |||||||
09/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 9,735 | 02/11/2019 | FFC/2019-20/P/23 | Expenditures | 8,963 | |||||||
09/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 9,548 | 02/11/2019 | FFC/2019-20/P/24 | Expenditures | 3,040 | |||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/27 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/28 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/29 | Expenditures | 9,735 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/30 | Expenditures | 9,548 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/31 | Expenditures | 52,804 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/32 | Expenditures | 34,962 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/33 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 49,952 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 1,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:29:20 AM. |