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.) |
01/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 500,000 | 01/01/2020 | FFC/2019-20/P/13 | Expenditures | 200,000 | |||||||
07/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 728,221 | 01/01/2020 | FFC/2019-20/P/14 | Expenditures | 45,000 | |||||||
12/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 45,000 | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 255,000 | |||||||
12/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 255,000 | 18/01/2020 | FFC/2019-20/P/20 | Expenditures | 300,000 | |||||||
23/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 300,000 | 18/01/2020 | FFC/2019-20/P/21 | Expenditures | 45,000 | |||||||
23/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 45,000 | 18/01/2020 | FFC/2019-20/P/22 | Expenditures | 50,000 | |||||||
23/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 59,000 | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 46,000 | |||||||
23/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 46,000 | 22/01/2020 | FFC/2019-20/P/24 | Expenditures | 59,000 | |||||||
23/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:46 AM. |