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.) |
02/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 918,205 | 11/07/2019 | FFC/2019-20/P/12 | Expenditures | 7,600 | |||||||
13/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 9,500 | 11/07/2019 | FFC/2019-20/P/13 | Expenditures | 34,100 | |||||||
13/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 34,100 | 11/07/2019 | FFC/2019-20/P/14 | Expenditures | 9,500 | |||||||
13/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,600 | 11/07/2019 | FFC/2019-20/P/15 | Expenditures | 53,500 | |||||||
13/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 53,500 | 12/07/2019 | FFC/2019-20/P/18 | Expenditures | 134,150 | |||||||
13/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 134,150 | 12/07/2019 | FFC/2019-20/P/19 | Expenditures | 165,700 | |||||||
13/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 165,700 | 12/07/2019 | FFC/2019-20/P/20 | Expenditures | 50,000 | |||||||
16/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 44,400 | 15/07/2019 | FFC/2019-20/P/21 | Expenditures | 44,400 | |||||||
16/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,290 | 15/07/2019 | FFC/2019-20/P/22 | Expenditures | 7,290 | |||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/23 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/24 | Expenditures | 34,100 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/25 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/26 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/27 | Expenditures | 44,400 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/28 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/29 | Expenditures | 134,150 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/30 | Expenditures | 128,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:47:15 AM. |