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.) |
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 192,000 | 04/11/2019 | FFC/2019-20/P/19 | Expenditures | 192,000 | |||||||
19/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,282,177 | 18/11/2019 | FFC/2019-20/P/20 | Expenditures | 192,000 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 80,800 | 18/11/2019 | FFC/2019-20/P/21 | Expenditures | 260,750 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 82,800 | 20/11/2019 | FFC/2019-20/P/22 | Expenditures | 80,800 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,944 | 20/11/2019 | FFC/2019-20/P/23 | Expenditures | 82,800 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/26 | Expenditures | 58,250 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/27 | Expenditures | 20,550 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/28 | Expenditures | 80,800 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/29 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 6,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:45:04 AM. |