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.) |
07/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,297,890 | 08/11/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | |||||||
19/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 324,920 | 18/11/2019 | FFC/2019-20/P/5 | Expenditures | 324,920 | |||||||
19/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 650,900 | 18/11/2019 | FFC/2019-20/P/6 | Expenditures | 650,900 | |||||||
19/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 377,000 | 18/11/2019 | FFC/2019-20/P/7 | Expenditures | 377,000 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 650,900 | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 650,900 | |||||||
28/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 650,900 | 27/11/2019 | FFC/2019-20/P/10 | Expenditures | 650,900 | |||||||
28/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 324,920 | 27/11/2019 | FFC/2019-20/P/11 | Expenditures | 377,000 | |||||||
28/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 377,000 | 27/11/2019 | FFC/2019-20/P/9 | Expenditures | 324,920 | |||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/12 | Expenditures | 87,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:35:45 PM. |