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 | 2,953,903 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 47,816 | |||||||
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 919,231 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 14,015 | |||||||
05/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,015 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 144,253 | |||||||
18/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 38,305 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 67,506 | |||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 127,015 | ||||||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/7 | Expenditures | 33,706 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 38,305 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/10 | Expenditures | 55,325 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/9 | Expenditures | 14,015 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/11 | Expenditures | 38,305 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/12 | Expenditures | 48,240 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/13 | Expenditures | 9,482 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/14 | Expenditures | 29,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:54:17 AM. |