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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,319,018 | 03/07/2019 | FFC/2019-20/P/27 | Expenditures | 10,800 | |||||||
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,319,018 | 03/07/2019 | FFC/2019-20/P/28 | Expenditures | 15,400 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,000 | 03/07/2019 | FFC/2019-20/P/29 | Expenditures | 4,500 | |||||||
04/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,700 | 03/07/2019 | FFC/2019-20/P/30 | Expenditures | 13,400 | |||||||
04/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,400 | 03/07/2019 | FFC/2019-20/P/31 | Expenditures | 4,700 | |||||||
04/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,400 | 03/07/2019 | FFC/2019-20/P/32 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 03/07/2019 | FFC/2019-20/P/33 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 03/07/2019 | FFC/2019-20/P/34 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 03/07/2019 | FFC/2019-20/P/35 | Expenditures | 55,200 | ||||||||||
Refund of Excess Payment | 03/07/2019 | FFC/2019-20/P/36 | Expenditures | 85,200 | ||||||||||
Refund of Excess Payment | 03/07/2019 | FFC/2019-20/P/37 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 03/07/2019 | FFC/2019-20/P/38 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/39 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/40 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/41 | Expenditures | 6,950 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/42 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/45 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/46 | Expenditures | 2,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:21:42 AM. |