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.) |
16/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 459,188 | 16/11/2019 | FFC/2019-20/P/10 | Expenditures | 52,500 | |||||||
21/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 48,384 | 16/11/2019 | FFC/2019-20/P/9 | Expenditures | 51,959 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,110 | 20/11/2019 | FFC/2019-20/P/11 | Expenditures | 49,875 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 49,875 | 20/11/2019 | FFC/2019-20/P/12 | Expenditures | 49,875 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 49,875 | 20/11/2019 | FFC/2019-20/P/13 | Expenditures | 48,384 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 19,110 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 49,875 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 49,875 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/17 | Expenditures | 48,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:26:54 PM. |