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 | 1,126,821 | 15/11/2019 | FFC/2019-20/P/43 | Expenditures | 15,106 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,000 | 15/11/2019 | FFC/2019-20/P/44 | Expenditures | 72,220 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,000 | 15/11/2019 | FFC/2019-20/P/45 | Expenditures | 17,290 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 11,466 | 15/11/2019 | FFC/2019-20/P/46 | Expenditures | 51,490 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,096 | 20/11/2019 | FFC/2019-20/P/48 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/49 | Expenditures | 59,316.6 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/50 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/51 | Expenditures | 11,466 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/52 | Expenditures | 5,096 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/54 | Expenditures | 16,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:08:02 PM. |