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.) |
04/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,030,138 | 04/07/2019 | FFC/2019-20/P/2 | Expenditures | 92,155 | |||||||
05/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 24,940 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 44,700 | |||||||
19/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 24,940 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 52,800 | |||||||
19/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 74,100 | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 42,600 | |||||||
19/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 37,746 | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 51,550 | |||||||
19/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 50,040 | 04/07/2019 | FFC/2019-20/P/7 | Expenditures | 48,900 | |||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/8 | Expenditures | 24,940 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/10 | Expenditures | 74,100 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 37,746 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/12 | Expenditures | 10,460 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/13 | Expenditures | 24,940 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/9 | Expenditures | 50,040 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/14 | Expenditures | 147,840 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/15 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/16 | Expenditures | 98,900 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/17 | Expenditures | 31,850 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/18 | Expenditures | 37,746 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/19 | Expenditures | 74,100 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/20 | Expenditures | 24,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:38:38 PM. |