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 | 24,900 | 03/11/2019 | FFC/2019-20/P/13 | Expenditures | 2,940 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,511 | 03/11/2019 | FFC/2019-20/P/14 | Expenditures | 11,675 | |||||||
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,500 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 14,511 | |||||||
21/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,600 | 05/11/2019 | FFC/2019-20/P/16 | Expenditures | 24,900 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,900 | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 32,975 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,511 | 20/11/2019 | FFC/2019-20/P/18 | Expenditures | 14,511 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,500 | 20/11/2019 | FFC/2019-20/P/19 | Expenditures | 24,900 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,600 | 29/11/2019 | FFC/2019-20/P/25 | Expenditures | 14,511 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,500 | 29/11/2019 | FFC/2019-20/P/26 | Expenditures | 24,900 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,275 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 3,787 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 272,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:28:45 AM. |