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.) |
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 475 | 06/12/2019 | FFC/2019-20/P/14 | Expenditures | 10,355 | |||||||
06/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 414,191 | 06/12/2019 | FFC/2019-20/P/15 | Expenditures | 7,886 | |||||||
07/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,548 | 06/12/2019 | FFC/2019-20/P/16 | Expenditures | 122,762 | |||||||
07/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,548 | 06/12/2019 | FFC/2019-20/P/17 | Expenditures | 15,542 | |||||||
07/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,548 | 06/12/2019 | FFC/2019-20/P/18 | Expenditures | 17,180 | |||||||
07/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,820 | 06/12/2019 | FFC/2019-20/P/19 | Expenditures | 16,519 | |||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/20 | Expenditures | 19,068 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/21 | Expenditures | 13,176 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/22 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/23 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/24 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/25 | Expenditures | 2,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:44:51 AM. |