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/4 | Direct Receipts | 442,725 | 14/11/2019 | FFC/2019-20/P/11 | Expenditures | 87,266 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,552 | 15/11/2019 | FFC/2019-20/P/12 | Expenditures | 119,047 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,640 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 29,274 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,552 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 51,408 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,000 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 1,040 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,822 | 23/11/2019 | FFC/2019-20/P/16 | Expenditures | 29,274 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 12,600 | 23/11/2019 | FFC/2019-20/P/17 | Expenditures | 51,408 | |||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,640 | 23/11/2019 | FFC/2019-20/P/18 | Expenditures | 1,040 | |||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,040 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,552 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,600 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,552 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:30:48 PM. |