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.) |
16/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,142,812 | 19/11/2019 | FFC/2019-20/P/1 | Expenditures | 180,000 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 180,000 | 21/11/2019 | FFC/2019-20/P/2 | Expenditures | 180,000 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 180,000 | 25/11/2019 | FFC/2019-20/P/3 | Expenditures | 180,000 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 67,500 | 27/11/2019 | FFC/2019-20/P/4 | Expenditures | 180,000 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 45,000 | 29/11/2019 | FFC/2019-20/P/5 | Expenditures | 180,000 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 67,500 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:23:57 PM. |