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.) |
03/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,565,649 | 02/08/2019 | FFC/2019-20/P/2 | Expenditures | 70,673 | |||||||
31/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 14,579 | 05/08/2019 | FFC/2019-20/P/3 | Expenditures | 26,500 | |||||||
Refund of Excess Payment | 05/08/2019 | FFC/2019-20/P/4 | Expenditures | 27,384 | ||||||||||
Refund of Excess Payment | 05/08/2019 | FFC/2019-20/P/5 | Expenditures | 969 | ||||||||||
Refund of Excess Payment | 05/08/2019 | FFC/2019-20/P/6 | Expenditures | 6,773 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/10 | Expenditures | 13,392 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/11 | Expenditures | 70,551 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/12 | Expenditures | 73,080 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/13 | Expenditures | 55,014 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/7 | Expenditures | 88,312 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/8 | Expenditures | 12,084 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/9 | Expenditures | 7,580 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/14 | Expenditures | 13,982 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/15 | Expenditures | 13,994 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/16 | Expenditures | 19,606 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/17 | Expenditures | 14,632 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/18 | Expenditures | 17,416 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/19 | Expenditures | 14,102 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/20 | Expenditures | 14,579 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/21 | Expenditures | 14,579 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/22 | Expenditures | 13,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:33 PM. |