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.) |
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 933,001 | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 22,310 | |||||||
13/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,958 | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 23,910 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 22,310 | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 22,310 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,995 | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 23,910 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 21,915 | 27/11/2019 | FFC/2019-20/P/15 | Expenditures | 22,310 | |||||||
27/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,995 | 27/11/2019 | FFC/2019-20/P/16 | Expenditures | 23,910 | |||||||
27/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 21,915 | 30/11/2019 | FFC/2019-20/P/19 | Expenditures | 21,920 | |||||||
27/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 22,310 | 30/11/2019 | FFC/2019-20/P/22 | Expenditures | 28,215 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:39 PM. |