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.) |
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,116,748 | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 53,397 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 99,776 | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 106,600 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 106,600 | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 99,776 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 53,397 | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 325,255 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 325,255 | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 184,652 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 184,652 | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 158,747 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 158,747 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 99,776 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 106,600 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 53,397 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 184,652 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 325,255 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 158,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:24:00 PM. |