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.) |
16/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 24,000 | 07/01/2020 | FFC/2019-20/P/10 | Expenditures | 50,400 | |||||||
16/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 412,888 | 07/01/2020 | FFC/2019-20/P/11 | Expenditures | 24,000 | |||||||
17/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 44,100 | 07/01/2020 | FFC/2019-20/P/7 | Expenditures | 44,100 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 44,100 | 07/01/2020 | FFC/2019-20/P/8 | Expenditures | 44,100 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 50,400 | 07/01/2020 | FFC/2019-20/P/9 | Expenditures | 44,100 | |||||||
17/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 44,100 | 16/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/12 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/13 | Expenditures | 44,235 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/14 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/15 | Expenditures | 44,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:20:42 PM. |