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.) |
20/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 300,000 | 20/11/2019 | FFC/2019-20/P/1 | Expenditures | 16,083 | |||||||
21/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 16,083 | 20/11/2019 | FFC/2019-20/P/2 | Expenditures | 16,083 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 16,083 | 20/11/2019 | FFC/2019-20/P/3 | Expenditures | 16,083 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,083 | 20/11/2019 | FFC/2019-20/P/4 | Expenditures | 16,083 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 64,332 | 20/11/2019 | FFC/2019-20/P/5 | Expenditures | 64,332 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,083 | 20/11/2019 | FFC/2019-20/P/6 | Expenditures | 16,083 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,083 | 20/11/2019 | FFC/2019-20/P/7 | Expenditures | 16,083 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 16,083 | 20/11/2019 | FFC/2019-20/P/8 | Expenditures | 16,083 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 16,083 | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 64,322 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 112,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:21:42 AM. |