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.) |
16/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 190,000 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 13,528 | |||||||
17/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 27,201 | 16/09/2019 | FFC/2019-20/P/11 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/2 | Expenditures | 22,744 | ||||||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/3 | Expenditures | 27,201 | ||||||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/4 | Expenditures | 133,250 | ||||||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/5 | Expenditures | 119,222 | ||||||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/6 | Expenditures | 47,215 | ||||||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/7 | Expenditures | 179,329 | ||||||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/8 | Expenditures | 45,708 | ||||||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/9 | Expenditures | 47,872 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/12 | Expenditures | 27,021 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:49:31 AM. |