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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,177,048 | 17/07/2019 | FFC/2019-20/P/1 | Expenditures | 198,528 | |||||||
23/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 269,500 | 17/07/2019 | FFC/2019-20/P/2 | Expenditures | 112,000 | |||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/3 | Expenditures | 269,500 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/5 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/7 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/8 | Expenditures | 129,500 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/11 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/14 | Expenditures | 29,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:38:31 AM. |