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.) |
03/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 860,284 | 03/12/2019 | FFC/2019-20/P/2 | Expenditures | 45,600 | |||||||
07/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 85,000 | 03/12/2019 | FFC/2019-20/P/3 | Expenditures | 51,000 | |||||||
07/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 118,000 | 06/12/2019 | FFC/2019-20/P/4 | Expenditures | 78,000 | |||||||
13/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 148,000 | 06/12/2019 | FFC/2019-20/P/5 | Expenditures | 52,500 | |||||||
14/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 105,000 | 06/12/2019 | FFC/2019-20/P/6 | Expenditures | 85,000 | |||||||
18/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 148,000 | 06/12/2019 | FFC/2019-20/P/7 | Expenditures | 118,000 | |||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/8 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/9 | Expenditures | 148,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/10 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/11 | Expenditures | 148,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/12 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/13 | Expenditures | 148,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:39 AM. |