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.) |
07/09/2019 | FFC/2019-20/R/12 | Direct Receipts | 860,000 | 07/09/2019 | FFC/2019-20/P/37 | Expenditures | 19,800 | |||||||
14/09/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 58,627 | 07/09/2019 | FFC/2019-20/P/38 | Expenditures | 17,000 | |||||||
14/09/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 48,817 | 13/09/2019 | FFC/2019-20/P/39 | Expenditures | 58,627 | |||||||
14/09/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 24,409 | 13/09/2019 | FFC/2019-20/P/40 | Expenditures | 24,409 | |||||||
17/09/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 24,409 | 13/09/2019 | FFC/2019-20/P/41 | Expenditures | 48,817 | |||||||
17/09/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 48,817 | 16/09/2019 | FFC/2019-20/P/42 | Expenditures | 58,627 | |||||||
17/09/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 58,627 | 16/09/2019 | FFC/2019-20/P/43 | Expenditures | 24,409 | |||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/44 | Expenditures | 48,817 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/45 | Expenditures | 58,627 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/46 | Expenditures | 24,409 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/47 | Expenditures | 48,817 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/48 | Expenditures | 54,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:03:04 PM. |