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.) |
06/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,018,648 | 06/07/2019 | FFC/2019-20/P/10 | Expenditures | 7,800 | |||||||
18/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 7,440 | 06/07/2019 | FFC/2019-20/P/11 | Expenditures | 5,450 | |||||||
18/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,000 | 06/07/2019 | FFC/2019-20/P/7 | Expenditures | 31,500 | |||||||
18/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,900 | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | |||||||
18/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,200 | 06/07/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/12 | Expenditures | 86,624 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/15 | Expenditures | 7,440 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/16 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/18 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/19 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/20 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/21 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/22 | Expenditures | 27,776 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/23 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/24 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/25 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:29:21 PM. |