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.) |
06/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 26,715 | 15/11/2019 | FFC/2019-20/P/8 | Expenditures | 77,600 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,145,689 | 15/11/2019 | FFC/2019-20/P/9 | Expenditures | 27,500 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 459,000 | 21/11/2019 | FFC/2019-20/P/10 | Expenditures | 459,000 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 459,000 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 459,000 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 391,328 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 391,328 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 391,328 | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 391,328 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 459,000 | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 459,000 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 151,200 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 391,328 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 459,000 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 459,000 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 198,000 | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 151,200 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 14,095 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 118,800 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 391,328 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 198,000 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 118,800 | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 14,095 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 391,328 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 459,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 14,095 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 151,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/26 | Expenditures | 118,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:59:03 PM. |