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.) |
25/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,644,541 | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 58,691 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,644,541 | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 48,948 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 48,948 | 25/11/2019 | FFC/2019-20/P/38 | Expenditures | 63,687 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 58,691 | 27/11/2019 | FFC/2019-20/P/39 | Expenditures | 58,691 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 63,687 | 27/11/2019 | FFC/2019-20/P/40 | Expenditures | 63,687 | |||||||
28/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 32,000 | 27/11/2019 | FFC/2019-20/P/41 | Expenditures | 48,948 | |||||||
28/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 28,300 | 30/11/2019 | FFC/2019-20/P/42 | Expenditures | 50,900 | |||||||
28/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 58,713 | 30/11/2019 | FFC/2019-20/P/43 | Expenditures | 189,267 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/44 | Expenditures | 213,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:05 AM. |