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.) |
08/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 764,999 | 08/08/2019 | FFC/2019-20/P/37 | Expenditures | 1,900 | |||||||
17/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,880 | 08/08/2019 | FFC/2019-20/P/38 | Expenditures | 78,050 | |||||||
21/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,880 | 16/08/2019 | FFC/2019-20/P/39 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/41 | Expenditures | 10,880 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/43 | Expenditures | 10,880 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/45 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/46 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/47 | Expenditures | 2,513 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/48 | Expenditures | 10,880 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/49 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/50 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/51 | Expenditures | 10,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:34 AM. |