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.) |
01/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 334,858 | 12/12/2019 | FFC/2019-20/P/3 | Expenditures | 18,700 | |||||||
13/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 27,695 | 12/12/2019 | FFC/2019-20/P/4 | Expenditures | 18,650 | |||||||
13/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,250 | 12/12/2019 | FFC/2019-20/P/5 | Expenditures | 27,695 | |||||||
13/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,700 | 12/12/2019 | FFC/2019-20/P/6 | Expenditures | 11,250 | |||||||
16/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 11,250 | 15/12/2019 | FFC/2019-20/P/7 | Expenditures | 18,700 | |||||||
16/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 18,650 | 15/12/2019 | FFC/2019-20/P/8 | Expenditures | 27,695 | |||||||
16/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 18,700 | 15/12/2019 | FFC/2019-20/P/9 | Expenditures | 11,250 | |||||||
16/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 27,695 | 17/12/2019 | FFC/2019-20/P/10 | Expenditures | 18,700 | |||||||
18/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 18,700 | 17/12/2019 | FFC/2019-20/P/11 | Expenditures | 18,650 | |||||||
18/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 18,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:07:08 PM. |