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.) |
10/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 720,086 | 09/11/2019 | FFC/2019-20/P/26 | Expenditures | 16,380 | |||||||
11/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,000 | 09/11/2019 | FFC/2019-20/P/27 | Expenditures | 6,390 | |||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/28 | Expenditures | 64,143 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/29 | Expenditures | 9,388.5 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/30 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/31 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/32 | Expenditures | 49,765 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/33 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/34 | Expenditures | 32,603 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/35 | Expenditures | 91,090 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/36 | Expenditures | 6,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:58:37 AM. |