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.) |
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 652,726 | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 105,000 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 105,000 | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 105,000 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,414 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 10,414 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,414 | 23/11/2019 | FFC/2019-20/P/19 | Expenditures | 10,414 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,414 | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 10,414 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/24 | Expenditures | 120,271 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/25 | Expenditures | 198,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:19:50 AM. |