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.) |
05/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 822,723 | 05/07/2019 | FFC/2019-20/P/42 | Expenditures | 18,000 | |||||||
11/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,500 | 05/07/2019 | FFC/2019-20/P/43 | Expenditures | 19,000 | |||||||
11/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,000 | 05/07/2019 | FFC/2019-20/P/44 | Expenditures | 1,800 | |||||||
11/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,000 | 10/07/2019 | FFC/2019-20/P/45 | Expenditures | 19,000 | |||||||
11/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,000 | 10/07/2019 | FFC/2019-20/P/46 | Expenditures | 18,000 | |||||||
11/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,000 | 10/07/2019 | FFC/2019-20/P/47 | Expenditures | 4,000 | |||||||
18/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,000 | 10/07/2019 | FFC/2019-20/P/48 | Expenditures | 20,000 | |||||||
20/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,500 | 10/07/2019 | FFC/2019-20/P/49 | Expenditures | 10,500 | |||||||
20/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,500 | 17/07/2019 | FFC/2019-20/P/50 | Expenditures | 15,000 | |||||||
26/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,000 | 17/07/2019 | FFC/2019-20/P/51 | Expenditures | 10,000 | |||||||
26/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 10,000 | 19/07/2019 | FFC/2019-20/P/52 | Expenditures | 20,500 | |||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/53 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/54 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/55 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/56 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/57 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/58 | Expenditures | 46,820 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/59 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/60 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:27:14 PM. |