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.) |
25/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,582,131 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 732,548 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,424 | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 12,120 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 732,548 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 12,820 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,424 | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 732,548 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,564 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,424 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,564 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,424 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,424 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,564 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,564 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:54:51 PM. |