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/4 | Direct Receipts | 619,119 | 22/11/2019 | FFC/2019-20/P/4 | Expenditures | 50,301 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 51,441 | 22/11/2019 | FFC/2019-20/P/5 | Expenditures | 49,712 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 49,712 | 22/11/2019 | FFC/2019-20/P/6 | Expenditures | 50,748 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 50,301 | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 49,875 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 49,875 | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 51,441 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 50,748 | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 51,441 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 50,301 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 50,748 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 49,875 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 49,712 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/14 | Expenditures | 81,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:06:17 PM. |