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.) |
08/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 550,404 | 08/07/2019 | FFC/2019-20/P/10 | Expenditures | 15,860 | |||||||
09/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,220 | 08/07/2019 | FFC/2019-20/P/11 | Expenditures | 8,000 | |||||||
09/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,590 | 08/07/2019 | FFC/2019-20/P/12 | Expenditures | 37,500 | |||||||
09/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,800 | 08/07/2019 | FFC/2019-20/P/13 | Expenditures | 23,590 | |||||||
09/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,000 | 08/07/2019 | FFC/2019-20/P/14 | Expenditures | 5,220 | |||||||
09/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,220 | 08/07/2019 | FFC/2019-20/P/15 | Expenditures | 5,220 | |||||||
09/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,000 | 08/07/2019 | FFC/2019-20/P/16 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/17 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/9 | Expenditures | 36,223 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/18 | Expenditures | 23,590 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/19 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/20 | Expenditures | 5,220 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/21 | Expenditures | 5,220 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/22 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/23 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:49:06 AM. |