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.) |
23/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 50,000 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 18,152 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 47,070 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,070 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 18,152 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 47,070 | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 150,000 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 50,000 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 50,000 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,152 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 18,152 | |||||||
29/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,105,234 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 47,070 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 1 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 1 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/19 | Expenditures | 49,999 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/20 | Expenditures | 18,152 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/21 | Expenditures | 47,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:57:00 PM. |