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.) |
10/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 772,906 | 10/07/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
11/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 65,000 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 12,600 | |||||||
11/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,000 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 65,000 | |||||||
11/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,000 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 5,827 | |||||||
11/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,600 | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | |||||||
11/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,827 | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 52,000 | |||||||
14/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 12,600 | 13/07/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | |||||||
14/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,000 | 13/07/2019 | FFC/2019-20/P/11 | Expenditures | 5,827 | |||||||
14/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 65,000 | 13/07/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
14/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,827 | 13/07/2019 | FFC/2019-20/P/8 | Expenditures | 12,600 | |||||||
14/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,000 | 13/07/2019 | FFC/2019-20/P/9 | Expenditures | 65,000 | |||||||
16/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,000 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
16/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 10,000 | 15/07/2019 | FFC/2019-20/P/13 | Expenditures | 12,600 | |||||||
16/07/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,827 | 15/07/2019 | FFC/2019-20/P/14 | Expenditures | 5,827 | |||||||
16/07/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 12,600 | 15/07/2019 | FFC/2019-20/P/15 | Expenditures | 65,000 | |||||||
16/07/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 65,000 | 15/07/2019 | FFC/2019-20/P/16 | Expenditures | 6,000 | |||||||
17/07/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,827 | 16/07/2019 | FFC/2019-20/P/17 | Expenditures | 5,827 | |||||||
17/07/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 10,000 | 16/07/2019 | FFC/2019-20/P/18 | Expenditures | 10,000 | |||||||
17/07/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 6,000 | 16/07/2019 | FFC/2019-20/P/19 | Expenditures | 12,600 | |||||||
17/07/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 65,000 | 16/07/2019 | FFC/2019-20/P/20 | Expenditures | 65,000 | |||||||
17/07/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 12,600 | 16/07/2019 | FFC/2019-20/P/21 | Expenditures | 6,000 | |||||||
19/07/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,000 | 18/07/2019 | FFC/2019-20/P/22 | Expenditures | 99,427 | |||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/24 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:26 PM. |