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.) |
02/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 107,000 | 01/09/2019 | FFC/2019-20/P/22 | Expenditures | 30,000 | |||||||
07/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,549,703 | 01/09/2019 | FFC/2019-20/P/23 | Expenditures | 30,000 | |||||||
27/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,054 | 01/09/2019 | FFC/2019-20/P/24 | Expenditures | 107,000 | |||||||
27/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 44,950 | 16/09/2019 | FFC/2019-20/P/25 | Expenditures | 150,400 | |||||||
27/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 55,346 | 16/09/2019 | FFC/2019-20/P/26 | Expenditures | 50,320 | |||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/27 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/28 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/29 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/30 | Expenditures | 44,950 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/31 | Expenditures | 55,346 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/32 | Expenditures | 7,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:49:36 AM. |