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.) |
29/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 642,828 | 06/12/2019 | FFC/2019-20/P/33 | Expenditures | 109,011 | |||||||
30/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 109,011 | 06/12/2019 | FFC/2019-20/P/34 | Expenditures | 7,000 | |||||||
30/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,000 | 06/12/2019 | FFC/2019-20/P/35 | Expenditures | 4,900 | |||||||
30/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,000 | 06/12/2019 | FFC/2019-20/P/36 | Expenditures | 3,000 | |||||||
30/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,900 | 23/12/2019 | FFC/2019-20/P/41 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/42 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/46 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/48 | Expenditures | 328,319 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/49 | Expenditures | 197,281 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/50 | Expenditures | 109,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:03:28 AM. |