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.) |
14/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,107,229 | 22/11/2019 | FFC/2019-20/P/40 | Expenditures | 43,500 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 43,500 | 24/11/2019 | FFC/2019-20/P/41 | Expenditures | 43,500 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/42 | Expenditures | 13,691 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/43 | Expenditures | 103,540 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/44 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/45 | Expenditures | 13,691 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/46 | Expenditures | 101,073 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/47 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/48 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/49 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/50 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/51 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:13:31 AM. |