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 | 1,072,708 | 18/11/2019 | FFC/2019-20/P/27 | Expenditures | 19,270 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 24,518 | 18/11/2019 | FFC/2019-20/P/28 | Expenditures | 27,350 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,500 | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 24,518 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,245 | 22/11/2019 | FFC/2019-20/P/30 | Expenditures | 24,500 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,242 | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 12,245 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 12,242 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/33 | Expenditures | 12,245 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/34 | Expenditures | 24,518 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/35 | Expenditures | 12,242 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/36 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:20:04 AM. |