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.) |
21/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,788,975 | 21/12/2019 | FFC/2019-20/P/13 | Expenditures | 96,000 | |||||||
26/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,830 | 25/12/2019 | FFC/2019-20/P/14 | Expenditures | 79,924 | |||||||
27/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 283,500 | 25/12/2019 | FFC/2019-20/P/15 | Expenditures | 76,830 | |||||||
27/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 270,000 | 25/12/2019 | FFC/2019-20/P/16 | Expenditures | 17,500 | |||||||
27/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 65,000 | 25/12/2019 | FFC/2019-20/P/17 | Expenditures | 84,000 | |||||||
27/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 14,924 | 26/12/2019 | FFC/2019-20/P/18 | Expenditures | 283,500 | |||||||
27/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 65,000 | 26/12/2019 | FFC/2019-20/P/19 | Expenditures | 270,000 | |||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/20 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:11:32 AM. |