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.) |
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 888,176 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 99,000 | |||||||
13/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,002 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 166,789 | |||||||
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 168,625 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 99,000 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 99,000 | 29/11/2019 | FFC/2019-20/P/17 | Expenditures | 99,000 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 166,789 | 29/11/2019 | FFC/2019-20/P/18 | Expenditures | 166,789 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 99,000 | 29/11/2019 | FFC/2019-20/P/19 | Expenditures | 31,770 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/20 | Expenditures | 164,472 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/21 | Expenditures | 34,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:29:02 AM. |