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.) |
22/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 542,531 | 22/11/2019 | FFC/2019-20/P/37 | Expenditures | 21,000 | |||||||
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 21,000 | 22/11/2019 | FFC/2019-20/P/38 | Expenditures | 35,000 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 61,360 | 22/11/2019 | FFC/2019-20/P/39 | Expenditures | 61,360 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 35,000 | 22/11/2019 | FFC/2019-20/P/40 | Expenditures | 80,000 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 80,000 | 27/11/2019 | FFC/2019-20/P/41 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/42 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/43 | Expenditures | 61,360 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/44 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/45 | Expenditures | 12,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:53:08 AM. |