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.) |
16/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 734,110 | 06/09/2019 | FFC/2019-20/P/23 | Expenditures | 18,000 | |||||||
17/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,215 | 06/09/2019 | FFC/2019-20/P/24 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 09/09/2019 | FFC/2019-20/P/25 | Expenditures | 12,570 | ||||||||||
Refund of Excess Payment | 09/09/2019 | FFC/2019-20/P/26 | Expenditures | 4,810 | ||||||||||
Refund of Excess Payment | 09/09/2019 | FFC/2019-20/P/27 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/09/2019 | FFC/2019-20/P/28 | Expenditures | 4,095 | ||||||||||
Refund of Excess Payment | 10/09/2019 | FFC/2019-20/P/29 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 12/09/2019 | FFC/2019-20/P/30 | Expenditures | 2,910 | ||||||||||
Refund of Excess Payment | 14/09/2019 | FFC/2019-20/P/31 | Expenditures | 2,215 | ||||||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/32 | Expenditures | 101,280 | ||||||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/34 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/35 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/39 | Expenditures | 2,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:51:24 AM. |