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.) |
11/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 573,208 | 11/07/2019 | FFC/2019-20/P/2 | Expenditures | 375,000 | |||||||
12/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 30,000 | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 271,000 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 70,000 | 21/07/2019 | FFC/2019-20/P/4 | Expenditures | 81,000 | |||||||
12/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 70,000 | 21/07/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
12/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,000 | 21/07/2019 | FFC/2019-20/P/6 | Expenditures | 70,000 | |||||||
12/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 81,000 | 21/07/2019 | FFC/2019-20/P/7 | Expenditures | 70,000 | |||||||
16/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 70,000 | 21/07/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | |||||||
16/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 70,000 | 27/07/2019 | FFC/2019-20/P/9 | Expenditures | 273,500 | |||||||
16/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
16/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 81,000 | Expenditures | ||||||||||
16/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
22/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 81,000 | Expenditures | ||||||||||
22/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
22/07/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
22/07/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
22/07/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
28/07/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:26:14 PM. |