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.) |
20/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,785,003 | 08/07/2019 | FFC/2019-20/P/42 | Expenditures | 30,546 | |||||||
26/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 121,400 | 20/07/2019 | FFC/2019-20/P/43 | Expenditures | 86,573 | |||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/44 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/46 | Expenditures | 87,465 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/47 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/48 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/49 | Expenditures | 50,940 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/50 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/51 | Expenditures | 23,796 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/52 | Expenditures | 121,400 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/53 | Expenditures | 26,300 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/54 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/55 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/56 | Expenditures | 25,900 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/57 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/58 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:50:49 PM. |