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.) |
13/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 301,960 | 14/11/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | |||||||
17/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 57,328 | 14/11/2019 | FFC/2019-20/P/7 | Expenditures | 55,000 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,878 | 21/11/2019 | FFC/2019-20/P/10 | Expenditures | 113,500 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 113,500 | 21/11/2019 | FFC/2019-20/P/8 | Expenditures | 72,122 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 72,122 | 21/11/2019 | FFC/2019-20/P/9 | Expenditures | 9,878 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 72,122 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 9,878 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 113,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:20:45 PM. |