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.) |
05/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 938,095 | 08/07/2019 | FFC/2019-20/P/7 | Expenditures | 9,000 | |||||||
10/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,050 | 08/07/2019 | FFC/2019-20/P/8 | Expenditures | 5,200 | |||||||
10/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,000 | 09/07/2019 | FFC/2019-20/P/10 | Expenditures | 750 | |||||||
10/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,600 | 09/07/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
10/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,050 | 09/07/2019 | FFC/2019-20/P/12 | Expenditures | 9,600 | |||||||
10/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,400 | 09/07/2019 | FFC/2019-20/P/13 | Expenditures | 8,050 | |||||||
31/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 750 | 09/07/2019 | FFC/2019-20/P/14 | Expenditures | 8,050 | |||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/15 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/18 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/19 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/20 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/21 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/22 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/24 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/25 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/26 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/27 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/28 | Expenditures | 17,325 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/29 | Expenditures | 17,854 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/30 | Expenditures | 35,708.4 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/31 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/32 | Expenditures | 9,075 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/33 | Expenditures | 15,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:28:09 AM. |