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.) |
06/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 35,000 | 05/07/2019 | FFC/2019-20/P/1 | Expenditures | 35,000 | |||||||
06/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 56,722 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 56,722 | |||||||
09/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 35,000 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 45,000 | |||||||
11/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 56,722 | 08/07/2019 | FFC/2019-20/P/4 | Expenditures | 35,000 | |||||||
11/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 35,000 | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 35,000 | |||||||
19/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 35,000 | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 56,722 | |||||||
19/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 56,722 | 17/07/2019 | FFC/2019-20/P/7 | Expenditures | 35,000 | |||||||
21/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 56,722 | 18/07/2019 | FFC/2019-20/P/8 | Expenditures | 56,722 | |||||||
31/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 35,000 | 20/07/2019 | FFC/2019-20/P/9 | Expenditures | 56,722 | |||||||
31/07/2019 | FFC/2019-20/R/12 | Direct Receipts | 148 | 26/07/2019 | FFC/2019-20/P/10 | Expenditures | 41,722 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/11 | Expenditures | 56,722 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/13 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:25 PM. |