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.) |
19/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 587,919 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 103,000 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 94,791 | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 178,027 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 45,651 | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 103,000 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 37,585 | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 178,027 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 103,000 | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 103,000 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 103,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 94,791 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 37,585 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 45,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:49:00 PM. |