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 | 537,287 | 19/11/2019 | FFC/2019-20/P/7 | Expenditures | 210,003 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,250 | 20/11/2019 | FFC/2019-20/P/8 | Expenditures | 170,300 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,363 | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 35,868 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,800 | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 198,066 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 115,214 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 17,673 | Expenditures | ||||||||||
25/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 102,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:46:24 PM. |