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.) |
21/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 570,000 | 21/11/2019 | FFC/2019-20/P/33 | Expenditures | 17,800 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 18,200 | 21/11/2019 | FFC/2019-20/P/34 | Expenditures | 18,200 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 17,800 | 23/11/2019 | FFC/2019-20/P/35 | Expenditures | 17,800 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/36 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/37 | Expenditures | 78,135 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/38 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/39 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/40 | Expenditures | 30,049 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/41 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/42 | Expenditures | 29,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:08:25 AM. |