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.) |
01/11/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,000 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 64,050 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 64,050 | 04/11/2019 | FFC/2019-20/P/13 | Expenditures | 276,700 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 276,700 | 04/11/2019 | FFC/2019-20/P/14 | Expenditures | 300,000 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 300,000 | 10/11/2019 | FFC/2019-20/P/15 | Expenditures | 64,050 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 300,000 | 10/11/2019 | FFC/2019-20/P/16 | Expenditures | 276,700 | |||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/17 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/18 | Expenditures | 171,680 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/19 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 181,760 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/22 | Expenditures | 68,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:07:11 AM. |