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.) |
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 762,033 | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 7,000 | |||||||
16/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 7,000 | 17/07/2019 | FFC/2019-20/P/5 | Expenditures | 99,000 | |||||||
20/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 72,500 | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 118,800 | |||||||
20/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,820 | 17/07/2019 | FFC/2019-20/P/7 | Expenditures | 8,250 | |||||||
20/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 35,100 | 19/07/2019 | FFC/2019-20/P/10 | Expenditures | 35,100 | |||||||
20/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,000 | 19/07/2019 | FFC/2019-20/P/11 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/12 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/13 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/14 | Expenditures | 36,300 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/17 | Expenditures | 9,820 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/8 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/9 | Expenditures | 72,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:21:38 PM. |