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.) |
13/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,206,137 | 07/11/2019 | FFC/2019-20/P/54 | Expenditures | 28,860 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,550 | 07/11/2019 | FFC/2019-20/P/55 | Expenditures | 38,700 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,550 | 21/11/2019 | FFC/2019-20/P/56 | Expenditures | 43,307 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,548 | 23/11/2019 | FFC/2019-20/P/57 | Expenditures | 4,550 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,548 | 23/11/2019 | FFC/2019-20/P/58 | Expenditures | 4,550 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,548 | 23/11/2019 | FFC/2019-20/P/59 | Expenditures | 2,548 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,548 | 23/11/2019 | FFC/2019-20/P/60 | Expenditures | 2,548 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/61 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/62 | Expenditures | 2,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:17:24 AM. |