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.) |
15/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 521,216 | 12/10/2019 | FFC/2019-20/P/14 | Expenditures | 49,105 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 17,000 | 12/10/2019 | FFC/2019-20/P/15 | Expenditures | 47,663 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 66,000 | 16/10/2019 | FFC/2019-20/P/21 | Expenditures | 50,000 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 50,000 | 16/10/2019 | FFC/2019-20/P/22 | Expenditures | 45,000 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 72,000 | 16/10/2019 | FFC/2019-20/P/23 | Expenditures | 17,000 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 45,000 | 16/10/2019 | FFC/2019-20/P/24 | Expenditures | 66,000 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/25 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/26 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/27 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/28 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/29 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/30 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:40:45 PM. |