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.) |
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,096,393 | 05/11/2019 | FFC/2019-20/P/18 | Expenditures | 13,325 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,557 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 21,635 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,304 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 99,800 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 44,060 | 05/11/2019 | FFC/2019-20/P/21 | Expenditures | 28,480 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 99,801 | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 99,801 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 28,131 | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 28,131 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 4,557 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 20,304 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 44,060 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/27 | Expenditures | 99,801 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/28 | Expenditures | 28,131 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/29 | Expenditures | 4,557 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/30 | Expenditures | 20,304 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/31 | Expenditures | 44,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:46:03 PM. |