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.) |
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 61,547 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 61,547 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,755 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 24,755 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 676,113 | 12/11/2019 | FFC/2019-20/P/11 | Expenditures | 86,302 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 23,680 | 18/11/2019 | FFC/2019-20/P/12 | Expenditures | 184,576 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 23,680 | 18/11/2019 | FFC/2019-20/P/13 | Expenditures | 2,695 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/14 | Expenditures | 23,680 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 21,976 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 23,680 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 23,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:52:25 AM. |