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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 76,000 | 05/11/2019 | FFC/2019-20/P/43 | Expenditures | 76,000 | |||||||
19/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 739,108 | 19/11/2019 | FFC/2019-20/P/44 | Expenditures | 76,000 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,208 | 19/11/2019 | FFC/2019-20/P/45 | Expenditures | 70,400 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,100 | 19/11/2019 | FFC/2019-20/P/46 | Expenditures | 13,100 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,100 | 19/11/2019 | FFC/2019-20/P/47 | Expenditures | 6,100 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 76,000 | 19/11/2019 | FFC/2019-20/P/48 | Expenditures | 5,208 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 70,400 | 30/11/2019 | FFC/2019-20/P/49 | Expenditures | 76,000 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/50 | Expenditures | 70,400 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/51 | Expenditures | 5,208 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/52 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/53 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:28:18 AM. |