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 | 969,653 | 21/11/2019 | FFC/2019-20/P/2 | Expenditures | 89,912 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,160 | 22/11/2019 | FFC/2019-20/P/3 | Expenditures | 89,912 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,880 | 23/11/2019 | FFC/2019-20/P/4 | Expenditures | 112,313 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,890 | 25/11/2019 | FFC/2019-20/P/5 | Expenditures | 68,221 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,160 | 26/11/2019 | FFC/2019-20/P/6 | Expenditures | 68,221 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 76,412 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,520 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,890 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 59,221 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:34:01 AM. |