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.) |
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 902,155 | 06/11/2019 | FFC/2019-20/P/5 | Expenditures | 38,000 | |||||||
25/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,400 | 24/11/2019 | FFC/2019-20/P/6 | Expenditures | 259,849 | |||||||
25/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,400 | 24/11/2019 | FFC/2019-20/P/7 | Expenditures | 47,700 | |||||||
25/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 259,849 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:04 PM. |