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.) |
02/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 574,142 | 02/10/2019 | FFC/2019-20/P/35 | Expenditures | 13,176 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 42,980 | 02/10/2019 | FFC/2019-20/P/36 | Expenditures | 16,321 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,600 | 02/10/2019 | FFC/2019-20/P/37 | Expenditures | 82,861 | |||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/38 | Expenditures | 28,433 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/39 | Expenditures | 7,106 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/40 | Expenditures | 56,610 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/41 | Expenditures | 24,302 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/42 | Expenditures | 4,895 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/43 | Expenditures | 54,334 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/44 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/45 | Expenditures | 42,980 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/47 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/48 | Expenditures | 42,980 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/49 | Expenditures | 31,272 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/50 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:11:20 AM. |