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.) |
11/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 790,888 | 17/11/2019 | FFC/2019-20/P/2 | Expenditures | 70,889 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,002 | 22/11/2019 | FFC/2019-20/P/3 | Expenditures | 56,219 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,002 | 24/11/2019 | FFC/2019-20/P/4 | Expenditures | 15,519 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,456 | 28/11/2019 | FFC/2019-20/P/5 | Expenditures | 56,219 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,002 | 29/11/2019 | FFC/2019-20/P/6 | Expenditures | 15,519 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,002 | 30/11/2019 | FFC/2019-20/P/7 | Expenditures | 129,718 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 42,751 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 12,061 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:59:19 AM. |