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.) |
06/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 286,677 | 12/12/2019 | FFC/2019-20/P/5 | Expenditures | 68,165 | |||||||
26/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 30 | 12/12/2019 | FFC/2019-20/P/6 | Expenditures | 12,073 | |||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/7 | Expenditures | 25,648 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/12 | Expenditures | 116,020 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/13 | Expenditures | 15,480 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/14 | Expenditures | 81,295 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/15 | Expenditures | 5,805 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/16 | Expenditures | 40,830 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/17 | Expenditures | 26,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:52:55 AM. |