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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,333,953 | 09/07/2019 | FFC/2019-20/P/10 | Expenditures | 38,628 | |||||||
10/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,400 | 09/07/2019 | FFC/2019-20/P/11 | Expenditures | 48,278 | |||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/12 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/13 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/14 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/15 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/16 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/17 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 53,135 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/18 | Expenditures | 18,384 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/21 | Expenditures | 22,468 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/23 | Expenditures | 17,924 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/25 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/26 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/27 | Expenditures | 23,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:13:04 PM. |