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.) |
07/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,600 | 08/08/2019 | FFC/2019-20/P/10 | Expenditures | 62,500 | |||||||
15/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,000 | 08/08/2019 | FFC/2019-20/P/11 | Expenditures | 26,400 | |||||||
15/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,400 | 08/08/2019 | FFC/2019-20/P/12 | Expenditures | 7,000 | |||||||
15/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,000 | 08/08/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | |||||||
15/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,000 | 08/08/2019 | FFC/2019-20/P/14 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/2 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/3 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/9 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/19 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/20 | Expenditures | 1,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:44 AM. |