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.) |
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,616,483 | 19/11/2019 | FFC/2019-20/P/11 | Expenditures | 99,120 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 99,120 | 19/11/2019 | FFC/2019-20/P/12 | Expenditures | 99,120 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 49,560 | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 49,560 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 99,120 | 21/11/2019 | FFC/2019-20/P/14 | Expenditures | 381,186 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/15 | Expenditures | 533,605 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/27 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/28 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/29 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/30 | Expenditures | 49,044 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/31 | Expenditures | 50,775 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/32 | Expenditures | 49,633 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/33 | Expenditures | 50,698 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/34 | Expenditures | 48,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:09 PM. |