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.) |
16/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 26,386 | 14/12/2019 | FFC/2019-20/P/13 | Expenditures | 26,386 | 12/12/2019 | 4THSFC/2019-20/C/1 | 139,420 | ||||
16/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 99,625 | 15/12/2019 | FFC/2019-20/P/14 | Expenditures | 99,625 | 12/12/2019 | FFC/2019-20/C/1 | 1,708,910 | ||||
23/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 26,386 | 22/12/2019 | FFC/2019-20/P/15 | Expenditures | 26,386 | |||||||
23/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 11,000 | 22/12/2019 | FFC/2019-20/P/16 | Expenditures | 11,000 | |||||||
27/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 11,000 | 26/12/2019 | FFC/2019-20/P/17 | Expenditures | 26,386 | |||||||
27/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 99,625 | 26/12/2019 | FFC/2019-20/P/18 | Expenditures | 11,000 | |||||||
27/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 26,386 | 26/12/2019 | FFC/2019-20/P/19 | Expenditures | 99,625 | |||||||
31/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 648,000 | 30/12/2019 | FFC/2019-20/P/20 | Expenditures | 26,386 | |||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/21 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:04:54 PM. |