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 | 2,455,017 | 11/07/2019 | FFC/2019-20/P/1 | Expenditures | 37,000 | |||||||
12/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 37,000 | 15/07/2019 | FFC/2019-20/P/2 | Expenditures | 23,464 | |||||||
16/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,464 | 17/07/2019 | FFC/2019-20/P/3 | Expenditures | 5,799 | |||||||
23/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,457 | 18/07/2019 | FFC/2019-20/P/4 | Expenditures | 7,300 | |||||||
23/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,493 | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 11,685 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/7 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/9 | Expenditures | 10,977 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/10 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/11 | Expenditures | 13,966 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/12 | Expenditures | 12,351 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/13 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/14 | Expenditures | 10,457 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/15 | Expenditures | 11,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:11:15 PM. |