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.) |
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 275,515 | 21/11/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,000 | 21/11/2019 | FFC/2019-20/P/7 | Expenditures | 19,064 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,000 | 21/11/2019 | FFC/2019-20/P/8 | Expenditures | 7,276 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,600 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,276 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 19,064 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,464 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 18,592 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 18,974 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 7,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:50:00 PM. |