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.) |
18/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,226,002 | 23/11/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | |||||||
24/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 15,928 | 23/11/2019 | FFC/2019-20/P/7 | Expenditures | 32,368 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,000 | 23/11/2019 | FFC/2019-20/P/8 | Expenditures | 15,928 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,116 | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 12,116 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 32,368 | 24/11/2019 | FFC/2019-20/P/10 | Expenditures | 48,746 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,124 | 24/11/2019 | FFC/2019-20/P/11 | Expenditures | 29,326 | |||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 29,326 | 24/11/2019 | FFC/2019-20/P/12 | Expenditures | 9,124 | |||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 12,036 | 24/11/2019 | FFC/2019-20/P/13 | Expenditures | 12,036 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 48,746 | 29/11/2019 | FFC/2019-20/P/16 | Expenditures | 79,906 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/17 | Expenditures | 95,888 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/18 | Expenditures | 79,683 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/19 | Expenditures | 79,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:17 AM. |