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.) |
14/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 552,328 | 14/07/2019 | FFC/2019-20/P/2 | Expenditures | 204,000 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 29,600 | 14/07/2019 | FFC/2019-20/P/3 | Expenditures | 160,750 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 84,500 | 14/07/2019 | FFC/2019-20/P/4 | Expenditures | 107,450 | |||||||
15/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 52,500 | 17/07/2019 | FFC/2019-20/P/10 | Expenditures | 27,500 | |||||||
15/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 103,000 | 17/07/2019 | FFC/2019-20/P/11 | Expenditures | 25,000 | |||||||
18/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 29,600 | 17/07/2019 | FFC/2019-20/P/12 | Expenditures | 29,600 | |||||||
18/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 34,000 | 17/07/2019 | FFC/2019-20/P/5 | Expenditures | 34,000 | |||||||
18/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 35,000 | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 34,000 | |||||||
18/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 25,000 | 17/07/2019 | FFC/2019-20/P/7 | Expenditures | 35,000 | |||||||
18/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 42,000 | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 42,000 | |||||||
18/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 42,500 | 17/07/2019 | FFC/2019-20/P/9 | Expenditures | 42,500 | |||||||
18/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 34,000 | 19/07/2019 | FFC/2019-20/P/13 | Expenditures | 45,000 | |||||||
18/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 27,500 | 19/07/2019 | FFC/2019-20/P/14 | Expenditures | 87,600 | |||||||
20/07/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 26,250 | 19/07/2019 | FFC/2019-20/P/15 | Expenditures | 68,500 | |||||||
20/07/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 26,250 | 19/07/2019 | FFC/2019-20/P/16 | Expenditures | 68,500 | |||||||
20/07/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 29,600 | 25/07/2019 | FFC/2019-20/P/17 | Expenditures | 27,500 | |||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/18 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/19 | Expenditures | 29,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:07:54 PM. |