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.) |
10/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,567,746 | 10/07/2019 | FFC/2019-20/P/1 | Expenditures | 85,000 | |||||||
10/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,128,131 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 80,000 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 85,000 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 72,461 | |||||||
12/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 80,000 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 73,400 | |||||||
12/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 73,400 | 11/07/2019 | FFC/2019-20/P/10 | Expenditures | 88,000 | |||||||
12/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 72,461 | 11/07/2019 | FFC/2019-20/P/11 | Expenditures | 76,000 | |||||||
12/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 76,000 | 11/07/2019 | FFC/2019-20/P/12 | Expenditures | 69,000 | |||||||
12/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 78,000 | 11/07/2019 | FFC/2019-20/P/13 | Expenditures | 74,000 | |||||||
12/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 53,154 | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 62,123 | |||||||
Refund of Excess Payment | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 53,154 | ||||||||||
Refund of Excess Payment | 11/07/2019 | FFC/2019-20/P/7 | Expenditures | 64,225 | ||||||||||
Refund of Excess Payment | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/14 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/15 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/16 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/17 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/18 | Expenditures | 72,461 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/19 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/20 | Expenditures | 73,400 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/21 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/22 | Expenditures | 53,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:35:31 AM. |