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.) |
05/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,165,351 | 05/11/2019 | FFC/2019-20/P/5 | Expenditures | 300,000 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 276,675 | 05/11/2019 | FFC/2019-20/P/6 | Expenditures | 289,850 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 289,850 | 05/11/2019 | FFC/2019-20/P/7 | Expenditures | 276,675 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 300,000 | 08/11/2019 | FFC/2019-20/P/10 | Expenditures | 276,675 | |||||||
09/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 289,850 | 08/11/2019 | FFC/2019-20/P/8 | Expenditures | 300,000 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/9 | Expenditures | 289,850 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/11 | Expenditures | 376,125 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/12 | Expenditures | 105,400 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/13 | Expenditures | 66,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:06:44 AM. |