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.) |
02/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 822,091 | 08/08/2019 | FFC/2019-20/P/23 | Expenditures | 18,200 | |||||||
09/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,218 | 08/08/2019 | FFC/2019-20/P/24 | Expenditures | 17,700 | |||||||
13/08/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 8,218 | 08/08/2019 | FFC/2019-20/P/25 | Expenditures | 8,218 | |||||||
13/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,400 | 12/08/2019 | FFC/2019-20/P/26 | Expenditures | 34,760 | |||||||
13/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,340 | 12/08/2019 | FFC/2019-20/P/27 | Expenditures | 4,340 | |||||||
13/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 41,954 | 12/08/2019 | FFC/2019-20/P/28 | Expenditures | 41,954 | |||||||
13/08/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,400 | 12/08/2019 | FFC/2019-20/P/29 | Expenditures | 2,400 | |||||||
13/08/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 34,760 | 12/08/2019 | FFC/2019-20/P/30 | Expenditures | 2,400 | |||||||
14/08/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,340 | 12/08/2019 | FFC/2019-20/P/31 | Expenditures | 8,218 | |||||||
14/08/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 41,954 | 13/08/2019 | FFC/2019-20/P/32 | Expenditures | 34,760 | |||||||
14/08/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 34,760 | 13/08/2019 | FFC/2019-20/P/33 | Expenditures | 4,340 | |||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/34 | Expenditures | 41,954 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/35 | Expenditures | 34,760 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/36 | Expenditures | 4,340 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/37 | Expenditures | 41,954 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/38 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/39 | Expenditures | 2,870 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/40 | Expenditures | 197,459 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/41 | Expenditures | 78,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:00:44 AM. |