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.) |
26/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,023,686 | 26/07/2019 | FFC/2019-20/P/10 | Expenditures | 7,920 | |||||||
27/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,500 | 26/07/2019 | FFC/2019-20/P/11 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/4 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/8 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/12 | Expenditures | 15,560 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/13 | Expenditures | 10,550 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/14 | Expenditures | 8,175 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/15 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/17 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/18 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/19 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/20 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:17:09 PM. |