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.) |
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,463 | 18/11/2019 | FFC/2019-20/P/19 | Expenditures | 58,000 | |||||||
11/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 423,843 | 18/11/2019 | FFC/2019-20/P/20 | Expenditures | 47,949 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 28,000 | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 15,510 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,510 | 21/11/2019 | FFC/2019-20/P/22 | Expenditures | 12,032 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,032 | 21/11/2019 | FFC/2019-20/P/23 | Expenditures | 28,000 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 28,000 | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 15,510 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 15,510 | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 12,032 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,032 | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/27 | Expenditures | 15,510 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/28 | Expenditures | 12,032 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/29 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/30 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:12:33 PM. |