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.) |
12/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,336,706 | 14/07/2019 | FFC/2019-20/P/5 | Expenditures | 270,000 | |||||||
16/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 270,000 | 14/07/2019 | FFC/2019-20/P/6 | Expenditures | 280,000 | |||||||
16/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,980 | 14/07/2019 | FFC/2019-20/P/7 | Expenditures | 360,000 | |||||||
16/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 360,000 | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 9,980 | |||||||
16/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 335,000 | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 335,000 | |||||||
16/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 280,000 | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 9,990 | |||||||
16/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,990 | 17/07/2019 | FFC/2019-20/P/11 | Expenditures | 270,000 | |||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/12 | Expenditures | 280,000 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/13 | Expenditures | 360,000 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/14 | Expenditures | 329,850 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/15 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/16 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:42:08 AM. |