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.) |
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,358,899 | 22/11/2019 | FFC/2019-20/P/61 | Expenditures | 8,000 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 257,983 | 22/11/2019 | FFC/2019-20/P/62 | Expenditures | 28,000 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,000 | 23/11/2019 | FFC/2019-20/P/63 | Expenditures | 8,000 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 28,000 | 23/11/2019 | FFC/2019-20/P/64 | Expenditures | 28,000 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,000 | 26/11/2019 | FFC/2019-20/P/65 | Expenditures | 8,000 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 28,000 | 26/11/2019 | FFC/2019-20/P/66 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 30/11/2019 | 4THSFC/2019-20/P/11 | Expenditures | 17,731 | ||||||||||
Refund of Excess Payment | 30/11/2019 | 4THSFC/2019-20/P/12 | Expenditures | 12,401 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/67 | Expenditures | 26,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:05:12 PM. |