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.) |
12/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 99,000 | 03/07/2019 | FFC/2019-20/P/18 | Expenditures | 79,850 | |||||||
12/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 22,950 | 03/07/2019 | FFC/2019-20/P/19 | Expenditures | 68,520 | |||||||
19/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 22,950 | 07/07/2019 | FFC/2019-20/P/20 | Expenditures | 9,800 | |||||||
26/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 41,081 | 07/07/2019 | FFC/2019-20/P/21 | Expenditures | 9,800 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 27,002 | 07/07/2019 | FFC/2019-20/P/22 | Expenditures | 8,600 | |||||||
Direct Receipts | 07/07/2019 | FFC/2019-20/P/23 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/24 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/25 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/26 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/27 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/28 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/29 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/30 | Expenditures | 41,081 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/31 | Expenditures | 41,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:51:55 PM. |