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.) |
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,400 | 04/11/2019 | FFC/2019-20/P/15 | Expenditures | 49,400 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 53,147 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,008 | 04/11/2019 | FFC/2019-20/P/17 | Expenditures | 53,147 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,000 | 04/11/2019 | FFC/2019-20/P/18 | Expenditures | 11,008 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 479,000 | 12/11/2019 | FFC/2019-20/P/19 | Expenditures | 49,800 | |||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,876 | 12/11/2019 | FFC/2019-20/P/20 | Expenditures | 94,934 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/21 | Expenditures | 20,876 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/22 | Expenditures | 20,876 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/23 | Expenditures | 131,300 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/24 | Expenditures | 39,864 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/25 | Expenditures | 41,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:36:15 PM. |