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/6 | Refund of Excess Payment | 41,360 | 13/12/2019 | FFC/2019-20/P/27 | Expenditures | 41,360 | |||||||
01/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 34,596 | 13/12/2019 | FFC/2019-20/P/28 | Expenditures | 34,596 | |||||||
14/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 41,360 | 15/12/2019 | FFC/2019-20/P/29 | Expenditures | 41,360 | |||||||
14/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 34,596 | 15/12/2019 | FFC/2019-20/P/30 | Expenditures | 34,596 | |||||||
16/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 41,360 | 26/12/2019 | 4THSFC/2019-20/P/15 | Expenditures | 17,500 | |||||||
16/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 34,596 | 26/12/2019 | FFC/2019-20/P/31 | Expenditures | 41,360 | |||||||
26/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 137,110 | 26/12/2019 | FFC/2019-20/P/32 | Expenditures | 34,596 | |||||||
26/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 722,198 | 30/12/2019 | FFC/2019-20/P/33 | Expenditures | 41,360 | |||||||
27/12/2019 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 17,500 | 30/12/2019 | FFC/2019-20/P/34 | Expenditures | 34,596 | |||||||
27/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 41,360 | 31/12/2019 | 4THSFC/2019-20/P/16 | Expenditures | 28,000 | |||||||
27/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 34,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:17:34 PM. |