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.) |
07/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 738,075 | 07/07/2019 | FFC/2019-20/P/10 | Expenditures | 128,700 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 9,000 | 07/07/2019 | FFC/2019-20/P/11 | Expenditures | 189,500 | |||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/6 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/7 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/8 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/9 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/12 | Expenditures | 1,010 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/13 | Expenditures | 1,925 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/14 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/16 | Expenditures | 22,880 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/17 | Expenditures | 41,400 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/18 | Expenditures | 140,400 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/19 | Expenditures | 89,100 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/20 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/21 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/22 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/23 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/25 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:40:42 AM. |