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.) |
23/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 840 | 05/08/2019 | FFC/2019-20/P/110 | Expenditures | 3,000 | |||||||
28/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 50,000 | 05/08/2019 | FFC/2019-20/P/111 | Expenditures | 3,000 | |||||||
30/08/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,000 | 05/08/2019 | FFC/2019-20/P/112 | Expenditures | 3,000 | |||||||
30/08/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 20,000 | 05/08/2019 | FFC/2019-20/P/113 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 05/08/2019 | FFC/2019-20/P/114 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 05/08/2019 | FFC/2019-20/P/115 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/116 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/117 | Expenditures | 840 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/118 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/119 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/120 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/121 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/122 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/123 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/124 | Expenditures | 5,580 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/125 | Expenditures | 9,375 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/126 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/127 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/128 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/129 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/130 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/131 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/132 | Expenditures | 5,980 | ||||||||||
Refund of Excess Payment | 29/08/2019 | FFC/2019-20/P/133 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/08/2019 | FFC/2019-20/P/134 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:27:01 PM. |