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/30 | Direct Receipts | 1,047,922 | 16/11/2019 | FFC/2019-20/P/44 | Expenditures | 36,775 | |||||||
20/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 3,482 | 16/11/2019 | FFC/2019-20/P/45 | Expenditures | 20,000 | |||||||
20/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 10,235 | 16/11/2019 | FFC/2019-20/P/46 | Expenditures | 8,000 | |||||||
20/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 10,620 | 19/11/2019 | FFC/2019-20/P/47 | Expenditures | 162,830 | |||||||
20/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,700 | 19/11/2019 | FFC/2019-20/P/48 | Expenditures | 244,984 | |||||||
20/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 15,539 | 19/11/2019 | FFC/2019-20/P/49 | Expenditures | 27,191 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/50 | Expenditures | 34,680 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/51 | Expenditures | 86,400 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/52 | Expenditures | 21,721 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/53 | Expenditures | 20,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:07:05 AM. |