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.) |
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 50,000 | 02/11/2019 | FFC/2019-20/P/80 | Expenditures | 35,000 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 50,000 | 20/11/2019 | FFC/2019-20/P/81 | Expenditures | 50,000 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,000 | 20/11/2019 | FFC/2019-20/P/82 | Expenditures | 50,000 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,411,000 | 20/11/2019 | FFC/2019-20/P/83 | Expenditures | 20,000 | |||||||
27/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 90,000 | 21/11/2019 | FFC/2019-20/P/84 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/85 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/86 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/87 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/88 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/89 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/90 | Expenditures | 93,100 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/91 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/92 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:52:19 AM. |