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.) |
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,236,000 | 10/12/2019 | FFC/2019-20/P/13 | Expenditures | 26,439 | |||||||
11/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 89,970 | 10/12/2019 | FFC/2019-20/P/14 | Expenditures | 89,970 | |||||||
11/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 20,000 | 10/12/2019 | FFC/2019-20/P/15 | Expenditures | 21,720 | |||||||
11/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 26,439 | 10/12/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
11/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,000 | 10/12/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | |||||||
11/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 21,720 | 10/12/2019 | FFC/2019-20/P/18 | Expenditures | 12,800 | |||||||
11/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,800 | 24/12/2019 | FFC/2019-20/P/24 | Expenditures | 26,439 | |||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/25 | Expenditures | 89,970 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/26 | Expenditures | 21,720 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/29 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:56 AM. |