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.) |
04/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,249,778 | 02/09/2019 | FFC/2019-20/P/7 | Expenditures | 43,510 | |||||||
05/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 15,000 | 02/09/2019 | FFC/2019-20/P/8 | Expenditures | 41,200 | |||||||
Refund of Excess Payment | 02/09/2019 | FFC/2019-20/P/9 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 04/09/2019 | FFC/2019-20/P/10 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 04/09/2019 | FFC/2019-20/P/11 | Expenditures | 23,510 | ||||||||||
Refund of Excess Payment | 04/09/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/09/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/16 | Expenditures | 426,500 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/17 | Expenditures | 539,000 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/18 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/19 | Expenditures | 64,390 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/21 | Expenditures | 19,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:39:19 AM. |