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.) |
08/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,020,766 | 08/07/2019 | FFC/2019-20/P/2 | Expenditures | 212,500 | |||||||
10/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 212,500 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
10/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 35,000 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 160,000 | |||||||
10/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 78,750 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 78,750 | |||||||
10/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 160,000 | 16/07/2019 | FFC/2019-20/P/6 | Expenditures | 112,000 | |||||||
17/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 100,000 | 16/07/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
17/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 160,000 | 16/07/2019 | FFC/2019-20/P/8 | Expenditures | 160,000 | |||||||
17/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 78,750 | 16/07/2019 | FFC/2019-20/P/9 | Expenditures | 78,750 | |||||||
17/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 112,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:15:50 AM. |