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/8 | Direct Receipts | 795,975 | 14/11/2019 | FFC/2019-20/P/41 | Expenditures | 54,085 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 46,800 | 14/11/2019 | FFC/2019-20/P/42 | Expenditures | 92,106 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 7,500 | 14/11/2019 | FFC/2019-20/P/43 | Expenditures | 24,920 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/44 | Expenditures | 46,588 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/48 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/49 | Expenditures | 64,260 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/50 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/51 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/52 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/53 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:01:05 AM. |