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/5 | Direct Receipts | 1,492,789 | 02/11/2019 | FFC/2019-20/P/32 | Expenditures | 88,830 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,918 | 02/11/2019 | FFC/2019-20/P/33 | Expenditures | 83,895 | |||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/34 | Expenditures | 11,655 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/35 | Expenditures | 57,595 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/36 | Expenditures | 14,918 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/37 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/38 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/39 | Expenditures | 14,918 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/40 | Expenditures | 94,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:50:26 PM. |