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.) |
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 410,550 | 23/11/2019 | FFC/2019-20/P/3 | Expenditures | 14,800 | |||||||
25/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 11,314 | 23/11/2019 | FFC/2019-20/P/4 | Expenditures | 17,575 | |||||||
25/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 14,800 | 23/11/2019 | FFC/2019-20/P/5 | Expenditures | 11,314 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,575 | 23/11/2019 | FFC/2019-20/P/6 | Expenditures | 58,267 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 58,267 | 26/11/2019 | FFC/2019-20/P/15 | Expenditures | 11,314 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 58,267 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 17,575 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 4,534 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 43,446 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 10,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:12:46 PM. |