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.) |
17/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 596,129 | 18/07/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
23/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 10,000 | 18/07/2019 | FFC/2019-20/P/4 | Expenditures | 32,500 | |||||||
23/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,000 | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 11,800 | |||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/14 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/15 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/17 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:53:57 PM. |