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.) |
11/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 779,831 | 17/07/2019 | FFC/2019-20/P/10 | Expenditures | 34,000 | |||||||
18/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,000 | 17/07/2019 | FFC/2019-20/P/11 | Expenditures | 33,000 | |||||||
18/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 21,100 | 17/07/2019 | FFC/2019-20/P/12 | Expenditures | 2,440 | |||||||
18/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 33,000 | 17/07/2019 | FFC/2019-20/P/4 | Expenditures | 4,900 | |||||||
18/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,600 | 17/07/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
18/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 34,000 | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 21,100 | |||||||
18/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 133,500 | 17/07/2019 | FFC/2019-20/P/7 | Expenditures | 133,500 | |||||||
18/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 53,400 | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 20,600 | |||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/9 | Expenditures | 53,400 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/13 | Expenditures | 40,150 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/14 | Expenditures | 20,600 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/15 | Expenditures | 133,500 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/16 | Expenditures | 21,100 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/17 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/18 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/19 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/20 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/21 | Expenditures | 106,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:56 AM. |