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.) |
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 787,300 | 18/06/2019 | FFC/2019-20/P/4 | Expenditures | 5,000 | |||||||
30/06/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,000 | 21/06/2019 | FFC/2019-20/P/5 | Expenditures | 9,000 | |||||||
30/06/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,000 | 21/06/2019 | FFC/2019-20/P/6 | Expenditures | 8,600 | |||||||
30/06/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,000 | 27/06/2019 | FFC/2019-20/P/7 | Expenditures | 17,700 | |||||||
30/06/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,000 | 29/06/2019 | FFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
30/06/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,000 | 29/06/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | |||||||
30/06/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,000 | 29/06/2019 | FFC/2019-20/P/12 | Expenditures | 6,000 | |||||||
30/06/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,000 | 29/06/2019 | FFC/2019-20/P/13 | Expenditures | 6,000 | |||||||
30/06/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,000 | 29/06/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
30/06/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,000 | 29/06/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
30/06/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 5,000 | 29/06/2019 | FFC/2019-20/P/9 | Expenditures | 5,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:50:28 PM. |