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.) |
04/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 787,793 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 92,160 | |||||||
06/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 65,000 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 130,000 | |||||||
06/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 92,160 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 57,800 | |||||||
06/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 57,800 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 65,000 | |||||||
06/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 130,000 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/10 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/7 | Expenditures | 92,160 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/8 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/9 | Expenditures | 57,800 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/11 | Expenditures | 238,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:59 AM. |