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.) |
02/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 478,407 | 19/11/2019 | FFC/2019-20/P/5 | Expenditures | 157,405 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 477,917 | 19/11/2019 | FFC/2019-20/P/6 | Expenditures | 6,909 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 157,405 | 19/11/2019 | FFC/2019-20/P/7 | Expenditures | 94,965 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,909 | 19/11/2019 | FFC/2019-20/P/8 | Expenditures | 4,195 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,195 | 21/11/2019 | FFC/2019-20/P/10 | Expenditures | 6,909 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 94,965 | 21/11/2019 | FFC/2019-20/P/11 | Expenditures | 94,965 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/12 | Expenditures | 4,195 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/9 | Expenditures | 157,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:40:27 AM. |