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.) |
15/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 612,313 | 19/10/2019 | FFC/2019-20/P/1 | Expenditures | 20,160 | |||||||
20/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 66,570 | 19/10/2019 | FFC/2019-20/P/2 | Expenditures | 74,971 | |||||||
20/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 22,162 | 19/10/2019 | FFC/2019-20/P/3 | Expenditures | 22,162 | |||||||
20/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 127,379 | 19/10/2019 | FFC/2019-20/P/4 | Expenditures | 245,588 | |||||||
20/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 76,146 | 19/10/2019 | FFC/2019-20/P/5 | Expenditures | 244,092 | |||||||
20/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 74,971 | Expenditures | ||||||||||
20/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,160 | Expenditures | ||||||||||
20/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 138,427 | Expenditures | ||||||||||
20/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 39,095 | Expenditures | ||||||||||
20/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 42,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:51 AM. |