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.) |
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,000,000 | 08/11/2019 | FFC/2019-20/P/12 | Expenditures | 39,430 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 127,000 | 12/11/2019 | FFC/2019-20/P/13 | Expenditures | 95,190 | |||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/14 | Expenditures | 98,810 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/15 | Expenditures | 77,220 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/16 | Expenditures | 60,300 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/17 | Expenditures | 60,300 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/18 | Expenditures | 81,600 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 127,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/20 | Expenditures | 127,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/21 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/22 | Expenditures | 198,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:52 PM. |