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 | 778,445 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 14,995 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 778,445 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 5,000 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 497,506 | 23/11/2019 | FFC/2019-20/P/20 | Expenditures | 14,995 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 5,000 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,995 | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 21,400 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/26 | Expenditures | 182,133 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/27 | Expenditures | 199,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:20:33 AM. |