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.) |
01/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 58,602.98 | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 291,831 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,140,696 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,770 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,770 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,940 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,770 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,940 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,770 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,770 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,770 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 236,361 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,200 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:03:42 PM. |