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.) |
01/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 35,813 | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 35,813 | |||||||
03/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 149,372 | 05/08/2019 | FFC/2019-20/P/5 | Expenditures | 149,372 | |||||||
08/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 9,950 | 09/08/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | |||||||
10/08/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 15,000 | 09/08/2019 | FFC/2019-20/P/7 | Expenditures | 9,600 | |||||||
14/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 891,085 | 12/08/2019 | FFC/2019-20/P/8 | Expenditures | 9,950 | |||||||
30/08/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 29,850 | 14/08/2019 | FFC/2019-20/P/10 | Expenditures | 78,990 | |||||||
30/08/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 54,300 | 14/08/2019 | FFC/2019-20/P/11 | Expenditures | 2,400 | |||||||
31/08/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 54,300 | 14/08/2019 | FFC/2019-20/P/9 | Expenditures | 2,600 | |||||||
31/08/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 29,850 | 16/08/2019 | FFC/2019-20/P/12 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/13 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/14 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/15 | Expenditures | 49,540 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/16 | Expenditures | 33,950 | ||||||||||
Refund of Excess Payment | 29/08/2019 | FFC/2019-20/P/17 | Expenditures | 54,300 | ||||||||||
Refund of Excess Payment | 29/08/2019 | FFC/2019-20/P/18 | Expenditures | 29,850 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/19 | Expenditures | 54,300 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/20 | Expenditures | 29,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:58:46 AM. |