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.) |
22/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 70,000 | 05/10/2019 | FFC/2019-20/P/29 | Expenditures | 104,490 | |||||||
24/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 250,000 | 05/10/2019 | FFC/2019-20/P/30 | Expenditures | 29,800 | |||||||
26/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,300 | 22/10/2019 | FFC/2019-20/P/31 | Expenditures | 13,300 | |||||||
26/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,000 | 22/10/2019 | FFC/2019-20/P/32 | Expenditures | 10,800 | |||||||
26/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,800 | 22/10/2019 | FFC/2019-20/P/33 | Expenditures | 12,000 | |||||||
26/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,000 | 22/10/2019 | FFC/2019-20/P/34 | Expenditures | 12,000 | |||||||
26/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,800 | 22/10/2019 | FFC/2019-20/P/35 | Expenditures | 12,800 | |||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/37 | Expenditures | 93,310 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/38 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/39 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/42 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:15:01 AM. |