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.) |
13/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 910,638 | 09/11/2019 | FFC/2019-20/P/89 | Expenditures | 1,500 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 86,400 | 09/11/2019 | FFC/2019-20/P/90 | Expenditures | 1,500 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,300 | 09/11/2019 | FFC/2019-20/P/91 | Expenditures | 9,600 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,000 | 09/11/2019 | FFC/2019-20/P/92 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/93 | Expenditures | 86,400 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/94 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/95 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/96 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/97 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/98 | Expenditures | 86,400 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/99 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:04:19 AM. |