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/2 | Direct Receipts | 1,435,926 | 22/11/2019 | FFC/2019-20/P/57 | Expenditures | 5,550 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,560 | 22/11/2019 | FFC/2019-20/P/58 | Expenditures | 7,560 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,550 | 22/11/2019 | FFC/2019-20/P/59 | Expenditures | 40,000 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 40,000 | 22/11/2019 | FFC/2019-20/P/60 | Expenditures | 163,400 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 163,400 | 22/11/2019 | FFC/2019-20/P/61 | Expenditures | 159,600 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 159,600 | 23/11/2019 | FFC/2019-20/P/62 | Expenditures | 5,550 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/63 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/64 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/65 | Expenditures | 163,400 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/66 | Expenditures | 159,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:36:47 AM. |