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.) |
26/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,512,367 | 15/09/2019 | FFC/2019-20/P/1 | Expenditures | 127,500 | |||||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,092,580 | 15/09/2019 | FFC/2019-20/P/2 | Expenditures | 292,287 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 127,500 | 23/09/2019 | FFC/2019-20/P/5 | Expenditures | 127,500 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 292,287 | 23/09/2019 | FFC/2019-20/P/6 | Expenditures | 127,500 | |||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/11 | Expenditures | 431,478 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/12 | Expenditures | 434,796 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/13 | Expenditures | 127,500 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/14 | Expenditures | 127,500 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/15 | Expenditures | 127,500 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/16 | Expenditures | 292,287 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/17 | Expenditures | 30,713 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/18 | Expenditures | 30,713 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/19 | Expenditures | 30,713 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/20 | Expenditures | 30,713 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/21 | Expenditures | 30,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:52:39 AM. |