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/2 | Refund of Excess Payment | 24,910 | 05/11/2019 | FFC/2019-20/P/6 | Expenditures | 24,910 | |||||||
16/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 642,059 | 15/11/2019 | FFC/2019-20/P/7 | Expenditures | 21,787 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 17,550 | 15/11/2019 | FFC/2019-20/P/8 | Expenditures | 40,269 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,550 | 15/11/2019 | FFC/2019-20/P/9 | Expenditures | 9,975 | |||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/10 | Expenditures | 24,910 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/11 | Expenditures | 32,903 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/12 | Expenditures | 10,270 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/13 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/15 | Expenditures | 17,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:29:45 PM. |