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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 587,571 | 10/10/2019 | FFC/2019-20/P/41 | Expenditures | 47,600 | |||||||
10/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 587,571 | 10/10/2019 | FFC/2019-20/P/42 | Expenditures | 20,000 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,640 | 10/10/2019 | FFC/2019-20/P/43 | Expenditures | 16,000 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,290 | 10/10/2019 | FFC/2019-20/P/44 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/48 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/49 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/50 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/51 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/52 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/53 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/54 | Expenditures | 2,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:18:04 PM. |