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.) |
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 609,889 | 23/11/2019 | FFC/2019-20/P/20 | Expenditures | 49,560 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,560 | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 49,560 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,596 | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 18,596 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 49,560 | 24/11/2019 | FFC/2019-20/P/23 | Expenditures | 49,560 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 66,900 | 24/11/2019 | FFC/2019-20/P/24 | Expenditures | 49,560 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 238,500 | 24/11/2019 | FFC/2019-20/P/25 | Expenditures | 18,596 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/26 | Expenditures | 28,044 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/27 | Expenditures | 47,813 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 66,900 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 238,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 238,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 66,900 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 3,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:40:50 AM. |