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.) |
09/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 711,771 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 208,513 | |||||||
11/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 117,700 | 10/07/2019 | FFC/2019-20/P/11 | Expenditures | 117,700 | |||||||
11/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 119,900 | 10/07/2019 | FFC/2019-20/P/12 | Expenditures | 119,900 | |||||||
11/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 117,700 | 10/07/2019 | FFC/2019-20/P/7 | Expenditures | 119,900 | |||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/8 | Expenditures | 117,700 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/9 | Expenditures | 117,700 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/13 | Expenditures | 96,980 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/14 | Expenditures | 75,276 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/15 | Expenditures | 61,735 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/17 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/18 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:15:28 AM. |