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 | 866,700 | 18/11/2019 | FFC/2019-20/P/10 | Expenditures | 157,286 | |||||||
29/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 52,686 | 18/11/2019 | FFC/2019-20/P/11 | Expenditures | 25,012 | |||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/12 | Expenditures | 143,215 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/13 | Expenditures | 143,215 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/14 | Expenditures | 108,188 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/9 | Expenditures | 156,432 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/15 | Expenditures | 9,408 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/16 | Expenditures | 44,960 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/17 | Expenditures | 52,686 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/18 | Expenditures | 52,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:07:24 PM. |