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.) |
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,633,294 | 21/11/2019 | FFC/2019-20/P/43 | Expenditures | 40,000 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 310,088 | 21/11/2019 | FFC/2019-20/P/44 | Expenditures | 24,840 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 40,000 | 21/11/2019 | FFC/2019-20/P/45 | Expenditures | 8,970 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,840 | 21/11/2019 | FFC/2019-20/P/46 | Expenditures | 81,600 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,970 | 29/11/2019 | FFC/2019-20/P/47 | Expenditures | 46,000 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 81,600 | 29/11/2019 | FFC/2019-20/P/48 | Expenditures | 24,840 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/49 | Expenditures | 8,970 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/50 | Expenditures | 140,280 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/51 | Expenditures | 19,136 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/52 | Expenditures | 54,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:58:48 PM. |