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.) |
19/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 543,277 | 01/12/2019 | FFC/2019-20/P/1 | Expenditures | 826,928 | |||||||
25/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 156,700 | 24/12/2019 | FFC/2019-20/P/2 | Expenditures | 188,250 | |||||||
25/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 188,250 | 24/12/2019 | FFC/2019-20/P/3 | Expenditures | 67,700 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 67,700 | 24/12/2019 | FFC/2019-20/P/4 | Expenditures | 156,700 | |||||||
26/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 156,700 | 25/12/2019 | FFC/2019-20/P/5 | Expenditures | 188,250 | |||||||
26/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 188,250 | 25/12/2019 | FFC/2019-20/P/6 | Expenditures | 67,700 | |||||||
26/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 67,700 | 25/12/2019 | FFC/2019-20/P/7 | Expenditures | 156,700 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,015 | 27/12/2019 | FFC/2019-20/P/10 | Expenditures | 156,700 | |||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/8 | Expenditures | 188,250 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/9 | Expenditures | 67,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:36:02 AM. |