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.) |
27/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 508,000 | 28/12/2019 | FFC/2019-20/P/22 | Expenditures | 15,080 | |||||||
29/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 15,080 | 28/12/2019 | FFC/2019-20/P/23 | Expenditures | 18,900 | |||||||
29/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 71,600 | 28/12/2019 | FFC/2019-20/P/24 | Expenditures | 79,122 | |||||||
29/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,930 | 28/12/2019 | FFC/2019-20/P/25 | Expenditures | 117,735 | |||||||
29/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 117,735 | 28/12/2019 | FFC/2019-20/P/26 | Expenditures | 20,000 | |||||||
29/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 117,167 | 28/12/2019 | FFC/2019-20/P/27 | Expenditures | 23,930 | |||||||
29/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,000 | 28/12/2019 | FFC/2019-20/P/28 | Expenditures | 117,167 | |||||||
29/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 18,900 | 28/12/2019 | FFC/2019-20/P/29 | Expenditures | 71,600 | |||||||
29/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 79,122 | 28/12/2019 | FFC/2019-20/P/30 | Expenditures | 41,180 | |||||||
29/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 41,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:40:09 PM. |