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.) |
11/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,510,195 | 11/12/2019 | FFC/2019-20/P/35 | Expenditures | 75,720 | |||||||
13/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 76,520 | 11/12/2019 | FFC/2019-20/P/36 | Expenditures | 76,520 | |||||||
13/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 75,720 | 18/12/2019 | FFC/2019-20/P/37 | Expenditures | 152,240 | |||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/38 | Expenditures | 37,456 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/40 | Expenditures | 175,476 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/41 | Expenditures | 134,504 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/42 | Expenditures | 113,342 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/43 | Expenditures | 69,436 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/44 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/46 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/47 | Expenditures | 82,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:51:46 AM. |