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.) |
01/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,000 | 08/12/2019 | FFC/2019-20/P/14 | Expenditures | 7,000 | |||||||
02/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 883,927 | 08/12/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | |||||||
09/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,000 | 10/12/2019 | FFC/2019-20/P/16 | Expenditures | 7,000 | |||||||
09/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,000 | 10/12/2019 | FFC/2019-20/P/17 | Expenditures | 6,000 | |||||||
11/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,000 | 26/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 17,500 | |||||||
11/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,000 | 26/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 17,542 | |||||||
Refund of Excess Payment | 26/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/18 | Expenditures | 45,080 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/19 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/20 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/21 | Expenditures | 24,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:49:58 PM. |