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.) |
20/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,026,638 | 24/11/2019 | FFC/2019-20/P/15 | Expenditures | 198,243 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,822 | 24/11/2019 | FFC/2019-20/P/16 | Expenditures | 46,824 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,640 | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 6,650 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,822 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 56,280 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,640 | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 62,930 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 6,650 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,650 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,950 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:32:20 PM. |