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.) |
17/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 649,061 | 02/07/2019 | FFC/2019-20/P/8 | Expenditures | 12,700 | |||||||
18/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,060 | 10/07/2019 | FFC/2019-20/P/9 | Expenditures | 19,600 | |||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/10 | Expenditures | 13,660 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/11 | Expenditures | 19,129 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/12 | Expenditures | 19,719 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/13 | Expenditures | 8,060 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/18 | Expenditures | 8,060 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/19 | Expenditures | 5,545 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/20 | Expenditures | 14,570 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/21 | Expenditures | 11,316 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/22 | Expenditures | 6,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:04:56 PM. |