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.) |
02/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 250,000 | 02/11/2019 | FFC/2019-20/P/43 | Expenditures | 28,700 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 516,000 | 20/11/2019 | FFC/2019-20/P/44 | Expenditures | 26,033 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 26,033 | 20/11/2019 | FFC/2019-20/P/45 | Expenditures | 29,781 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,619 | 20/11/2019 | FFC/2019-20/P/46 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/47 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/48 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/49 | Expenditures | 5,972 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/50 | Expenditures | 33,420 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/51 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/52 | Expenditures | 6,619 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/53 | Expenditures | 7,922 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/54 | Expenditures | 2,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:24:59 PM. |