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/3 | Refund of Excess Payment | 17,200 | 05/11/2019 | FFC/2019-20/P/44 | Expenditures | 17,200 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 44,520 | 07/11/2019 | FFC/2019-20/P/46 | Expenditures | 17,200 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,200 | 07/11/2019 | FFC/2019-20/P/47 | Expenditures | 44,520 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,699 | 12/11/2019 | FFC/2019-20/P/48 | Expenditures | 17,200 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,490 | 12/11/2019 | FFC/2019-20/P/49 | Expenditures | 44,520 | |||||||
26/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 6,016 | 22/11/2019 | FFC/2019-20/P/50 | Expenditures | 3,490 | |||||||
26/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 182,953 | 22/11/2019 | FFC/2019-20/P/51 | Expenditures | 9,699 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 72,844 | 25/11/2019 | FFC/2019-20/P/52 | Expenditures | 72,844 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 11,200 | 25/11/2019 | FFC/2019-20/P/53 | Expenditures | 86,130 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 86,130 | 25/11/2019 | FFC/2019-20/P/54 | Expenditures | 10,800 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,800 | 25/11/2019 | FFC/2019-20/P/55 | Expenditures | 11,200 | |||||||
28/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 963,655 | 27/11/2019 | FFC/2019-20/P/61 | Expenditures | 72,844 | |||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/62 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/63 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/64 | Expenditures | 8,736 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/65 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:03:56 PM. |