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.) |
16/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 128,000 | 15/11/2019 | FFC/2019-20/P/30 | Expenditures | 128,000 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 65,850 | 15/11/2019 | FFC/2019-20/P/31 | Expenditures | 65,850 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,400 | 15/11/2019 | FFC/2019-20/P/32 | Expenditures | 17,400 | |||||||
16/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,355,587 | 22/11/2019 | FFC/2019-20/P/33 | Expenditures | 128,000 | |||||||
17/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 257,354 | 22/11/2019 | FFC/2019-20/P/34 | Expenditures | 65,850 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 17,400 | 22/11/2019 | FFC/2019-20/P/35 | Expenditures | 17,400 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 128,000 | 23/11/2019 | FFC/2019-20/P/36 | Expenditures | 15,499 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 65,850 | 26/11/2019 | FFC/2019-20/P/37 | Expenditures | 17,400 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/38 | Expenditures | 128,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/39 | Expenditures | 65,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:06:03 AM. |