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.) |
03/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 02/11/2019 | FFC/2019-20/P/5 | Expenditures | 49,400 | |||||||
03/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 49,400 | 02/11/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
14/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 90,327 | 19/11/2019 | FFC/2019-20/P/7 | Expenditures | 49,400 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 19/11/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 49,400 | 29/11/2019 | FFC/2019-20/P/10 | Expenditures | 9,000 | |||||||
28/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 475,774 | 29/11/2019 | FFC/2019-20/P/9 | Expenditures | 49,400 | |||||||
30/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 49,400 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:00 AM. |