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.) |
04/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 468,424 | 04/11/2019 | FFC/2019-20/P/14 | Expenditures | 108,355 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 108,355 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 21,535 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 21,535 | 13/11/2019 | 4THSFC/2019-20/P/6 | Expenditures | 17,500 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 863,055 | 13/11/2019 | 4THSFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 163,855 | 13/11/2019 | FFC/2019-20/P/16 | Expenditures | 108,355 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 189,754 | 13/11/2019 | FFC/2019-20/P/17 | Expenditures | 21,535 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 29,040 | 15/11/2019 | FFC/2019-20/P/18 | Expenditures | 167,920 | |||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/19 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 189,754 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 29,040 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/22 | Expenditures | 189,754 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/23 | Expenditures | 29,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:14:47 PM. |