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.) |
02/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,026,926 | 04/07/2019 | FFC/2019-20/P/2 | Expenditures | 20,075 | |||||||
05/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 8,500 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 145,436 | |||||||
05/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 145,436 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 8,500 | |||||||
20/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,904 | 07/07/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
20/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,040 | 19/07/2019 | FFC/2019-20/P/10 | Expenditures | 45,360 | |||||||
20/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,152 | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 11,904 | |||||||
20/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 45,360 | 19/07/2019 | FFC/2019-20/P/7 | Expenditures | 19,152 | |||||||
20/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 49,980 | 19/07/2019 | FFC/2019-20/P/8 | Expenditures | 19,040 | |||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/9 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/11 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/12 | Expenditures | 10,220 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/13 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/14 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/15 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:50:38 AM. |