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.) |
21/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,057,789 | 02/11/2019 | FFC/2019-20/P/15 | Expenditures | 176,001 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 81,614 | 02/11/2019 | FFC/2019-20/P/16 | Expenditures | 27,772 | |||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/17 | Expenditures | 176,001 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/18 | Expenditures | 27,772 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/19 | Expenditures | 96,608 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/20 | Expenditures | 51,145 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 81,614 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 81,614 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 187,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:27 AM. |