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.) |
19/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 469,283 | 20/01/2020 | FFC/2019-20/P/1 | Expenditures | 169,451 | |||||||
19/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 13,372 | 20/01/2020 | FFC/2019-20/P/2 | Expenditures | 8,130 | |||||||
21/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,023 | 20/01/2020 | FFC/2019-20/P/3 | Expenditures | 4,694 | |||||||
21/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,694 | 20/01/2020 | FFC/2019-20/P/4 | Expenditures | 65,126 | |||||||
21/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 151,891 | 20/01/2020 | FFC/2019-20/P/5 | Expenditures | 151,891 | |||||||
21/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,757 | 20/01/2020 | FFC/2019-20/P/6 | Expenditures | 4,023 | |||||||
21/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 58,124 | 20/01/2020 | FFC/2019-20/P/7 | Expenditures | 7,757 | |||||||
21/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,130 | 20/01/2020 | FFC/2019-20/P/8 | Expenditures | 58,124 | |||||||
21/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 65,126 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 169,451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:28:03 AM. |