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.) |
10/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 685,000 | 10/09/2019 | FFC/2019-20/P/13 | Expenditures | 38,400 | |||||||
11/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 38,400 | 10/09/2019 | FFC/2019-20/P/14 | Expenditures | 40,000 | |||||||
11/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 40,000 | 10/09/2019 | FFC/2019-20/P/15 | Expenditures | 125,800 | |||||||
11/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 125,800 | 10/09/2019 | FFC/2019-20/P/16 | Expenditures | 102,000 | |||||||
11/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 69,900 | 10/09/2019 | FFC/2019-20/P/17 | Expenditures | 184,000 | |||||||
11/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 102,000 | 10/09/2019 | FFC/2019-20/P/18 | Expenditures | 69,900 | |||||||
25/09/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 49,980 | 10/09/2019 | FFC/2019-20/P/19 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 10/09/2019 | FFC/2019-20/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/09/2019 | FFC/2019-20/P/21 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/23 | Expenditures | 3,839 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/26 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/27 | Expenditures | 46,850 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/28 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/29 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:52:40 PM. |