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.) |
07/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 210,000 | 10/12/2019 | FFC/2019-20/P/15 | Expenditures | 129,650 | |||||||
10/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 26,013 | 20/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 500 | |||||||
21/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 102,000 | 21/12/2019 | FFC/2019-20/P/16 | Expenditures | 110,000 | |||||||
22/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 50,000 | 21/12/2019 | FFC/2019-20/P/17 | Expenditures | 12,000 | |||||||
22/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 60,000 | 27/12/2019 | FFC/2019-20/P/18 | Expenditures | 22,000 | |||||||
28/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 50,000 | 27/12/2019 | FFC/2019-20/P/19 | Expenditures | 110,000 | |||||||
28/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 22,000 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:56:58 PM. |