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.) |
11/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,000 | 04/12/2019 | FFC/2019-20/P/6 | Expenditures | 140,000 | |||||||
19/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 39,420 | 04/12/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | |||||||
19/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,000 | 18/12/2019 | FFC/2019-20/P/8 | Expenditures | 39,420 | |||||||
21/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,000 | 18/12/2019 | FFC/2019-20/P/9 | Expenditures | 8,000 | |||||||
21/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 39,420 | 20/12/2019 | FFC/2019-20/P/10 | Expenditures | 39,420 | |||||||
21/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,000 | 20/12/2019 | FFC/2019-20/P/11 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/12 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/13 | Expenditures | 39,420 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/14 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/15 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/16 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:52:25 AM. |