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.) |
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 812,686 | 12/11/2019 | FFC/2019-20/P/48 | Expenditures | 48,937 | |||||||
12/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,000 | 12/11/2019 | FFC/2019-20/P/49 | Expenditures | 48,937.6 | |||||||
13/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 48,937 | 14/11/2019 | FFC/2019-20/P/55 | Expenditures | 24,037 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 116,112 | 14/11/2019 | FFC/2019-20/P/56 | Expenditures | 21,000 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 16,595 | 14/11/2019 | FFC/2019-20/P/57 | Expenditures | 4,200 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 65,000 | 14/11/2019 | FFC/2019-20/P/58 | Expenditures | 25,000 | |||||||
22/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 16,595 | 16/11/2019 | FFC/2019-20/P/61 | Expenditures | 10,500 | |||||||
22/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 66,000 | 19/11/2019 | FFC/2019-20/P/62 | Expenditures | 33,852 | |||||||
22/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 116,112 | 20/11/2019 | FFC/2019-20/P/63 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/64 | Expenditures | 16,595 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/65 | Expenditures | 116,112 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/66 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/67 | Expenditures | 16,595 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/68 | Expenditures | 116,112 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/69 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/70 | Expenditures | 116,112 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/71 | Expenditures | 16,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:53:51 AM. |