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/4 | Direct Receipts | 735,417 | 15/11/2019 | FFC/2019-20/P/20 | Expenditures | 19,800 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,800 | 15/11/2019 | FFC/2019-20/P/21 | Expenditures | 19,800 | |||||||
16/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,800 | 15/11/2019 | FFC/2019-20/P/22 | Expenditures | 18,700 | |||||||
16/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 18,700 | 21/11/2019 | FFC/2019-20/P/23 | Expenditures | 19,800 | |||||||
22/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 18,700 | 21/11/2019 | FFC/2019-20/P/24 | Expenditures | 19,800 | |||||||
22/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 19,800 | 21/11/2019 | FFC/2019-20/P/25 | Expenditures | 18,700 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 56,697 | 21/11/2019 | FFC/2019-20/P/26 | Expenditures | 56,697 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 19,800 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 56,697 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 56,697 | 23/11/2019 | FFC/2019-20/P/28 | Expenditures | 56,697 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:40:39 PM. |