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.) |
15/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 527,249 | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
16/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,000 | 15/07/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | |||||||
16/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 27,000 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 27,000 | |||||||
16/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 67,200 | |||||||
16/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 103,500 | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 103,500 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/14 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/15 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/16 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/18 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/19 | Expenditures | 2,596 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/20 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:23:30 AM. |