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 | 966,717 | 17/07/2019 | FFC/2019-20/P/42 | Expenditures | 9,600 | |||||||
18/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 600 | 17/07/2019 | FFC/2019-20/P/43 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/44 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/45 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/46 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/47 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/49 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/50 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/51 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/52 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/53 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/54 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/55 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/56 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/57 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/58 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/59 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/60 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/61 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/62 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/63 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/64 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/65 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/66 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/67 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:13:12 PM. |