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/3 | Refund of Excess Payment | 88,830 | 04/11/2019 | FFC/2019-20/P/15 | Expenditures | 88,830 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 69,236 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 69,236 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 69,236 | 07/11/2019 | FFC/2019-20/P/17 | Expenditures | 88,830 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 88,830 | 07/11/2019 | FFC/2019-20/P/18 | Expenditures | 69,236 | |||||||
15/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 577,133 | 08/11/2019 | FFC/2019-20/P/19 | Expenditures | 88,830 | |||||||
15/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,721 | 14/11/2019 | FFC/2019-20/P/20 | Expenditures | 6,500 | |||||||
16/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 69,236 | 15/11/2019 | FFC/2019-20/P/21 | Expenditures | 69,236 | |||||||
22/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 69,236 | 21/11/2019 | FFC/2019-20/P/22 | Expenditures | 69,236 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 69,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:41 AM. |