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.) |
01/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 47,000 | 16/11/2019 | FFC/2019-20/P/5 | Expenditures | 47,000 | |||||||
01/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 32,500 | 16/11/2019 | FFC/2019-20/P/6 | Expenditures | 32,000 | |||||||
15/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 118,029 | 20/11/2019 | FFC/2019-20/P/7 | Expenditures | 47,000 | |||||||
17/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 32,000 | 20/11/2019 | FFC/2019-20/P/8 | Expenditures | 32,000 | |||||||
17/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 47,000 | 20/11/2019 | FFC/2019-20/P/9 | Expenditures | 5,000 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 567,672 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 32,000 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 47,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:07:51 AM. |