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.) |
04/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 400,000 | 04/11/2019 | FFC/2019-20/P/52 | Expenditures | 260,260 | |||||||
05/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 260,260 | 04/11/2019 | FFC/2019-20/P/53 | Expenditures | 78,620 | |||||||
05/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 260,260 | 04/11/2019 | FFC/2019-20/P/54 | Expenditures | 90,700 | |||||||
05/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,000 | 04/11/2019 | FFC/2019-20/P/55 | Expenditures | 3,000 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 78,620 | 04/11/2019 | FFC/2019-20/P/56 | Expenditures | 2,200 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,200 | 04/11/2019 | FFC/2019-20/P/57 | Expenditures | 3,000 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,200 | 12/11/2019 | FFC/2019-20/P/58 | Expenditures | 260,260 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 90,700 | 12/11/2019 | FFC/2019-20/P/59 | Expenditures | 78,620 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,000 | 12/11/2019 | FFC/2019-20/P/60 | Expenditures | 90,700 | |||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/62 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:19 PM. |