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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 149,921 | 05/11/2019 | FFC/2019-20/P/16 | Expenditures | 149,921 | |||||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,325,324 | 07/11/2019 | FFC/2019-20/P/17 | Expenditures | 149,921 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 158,801 | 14/11/2019 | FFC/2019-20/P/18 | Expenditures | 280,652 | |||||||
15/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 301,843 | 14/11/2019 | FFC/2019-20/P/19 | Expenditures | 53,268 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/20 | Expenditures | 8,878 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/21 | Expenditures | 301,843 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/22 | Expenditures | 158,801 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/23 | Expenditures | 2,914 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/24 | Expenditures | 5,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:29:35 AM. |