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 | 986,419 | 02/07/2019 | FFC/2019-20/P/6 | Expenditures | 15,200 | |||||||
07/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 166,336 | 02/07/2019 | FFC/2019-20/P/7 | Expenditures | 3,830 | |||||||
07/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 166,336 | 06/07/2019 | FFC/2019-20/P/15 | Expenditures | 166,336 | |||||||
07/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 166,336 | 06/07/2019 | FFC/2019-20/P/16 | Expenditures | 166,336 | |||||||
07/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,000 | 06/07/2019 | FFC/2019-20/P/17 | Expenditures | 166,336 | |||||||
19/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 166,336 | 06/07/2019 | FFC/2019-20/P/18 | Expenditures | 3,800 | |||||||
19/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 166,336 | 06/07/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
19/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 166,336 | 06/07/2019 | FFC/2019-20/P/20 | Expenditures | 15,200 | |||||||
28/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,000 | 15/07/2019 | FFC/2019-20/P/21 | Expenditures | 4,500 | |||||||
28/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,000 | 18/07/2019 | FFC/2019-20/P/22 | Expenditures | 166,336 | |||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/23 | Expenditures | 166,336 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/24 | Expenditures | 166,336 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/25 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/26 | Expenditures | 162,400 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/27 | Expenditures | 136,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/28 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/29 | Expenditures | 138,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/30 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/31 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/32 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:56:37 PM. |