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.) |
09/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,068,390 | 17/11/2019 | FFC/2019-20/P/32 | Expenditures | 182,260 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,380 | 17/11/2019 | FFC/2019-20/P/33 | Expenditures | 61,908 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,020 | 23/11/2019 | FFC/2019-20/P/34 | Expenditures | 22,400 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 13,020 | 25/11/2019 | FFC/2019-20/P/40 | Expenditures | 33,016 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,380 | 25/11/2019 | FFC/2019-20/P/41 | Expenditures | 39,642 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 33,016 | 25/11/2019 | FFC/2019-20/P/42 | Expenditures | 9,000 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,000 | 25/11/2019 | FFC/2019-20/P/43 | Expenditures | 13,020 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 39,642 | 25/11/2019 | FFC/2019-20/P/44 | Expenditures | 9,380 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,000 | 26/11/2019 | FFC/2019-20/P/45 | Expenditures | 33,016 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,000 | 26/11/2019 | FFC/2019-20/P/46 | Expenditures | 39,642 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/47 | Expenditures | 13,020 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/48 | Expenditures | 9,380 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/49 | Expenditures | 39,270 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/50 | Expenditures | 16,234 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/51 | Expenditures | 104,076 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/52 | Expenditures | 18,690 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/53 | Expenditures | 72,498 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/54 | Expenditures | 34,020 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/55 | Expenditures | 24,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:43 AM. |