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.) |
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 533,649 | 14/11/2019 | FFC/2019-20/P/11 | Expenditures | 8,182 | |||||||
15/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 7,265 | 14/11/2019 | FFC/2019-20/P/12 | Expenditures | 96,589 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,548 | 14/11/2019 | FFC/2019-20/P/13 | Expenditures | 7,265 | |||||||
15/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,548 | 14/11/2019 | FFC/2019-20/P/14 | Expenditures | 11,830 | |||||||
15/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,460 | 24/11/2019 | FFC/2019-20/P/15 | Expenditures | 8,182 | |||||||
15/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,182 | 24/11/2019 | FFC/2019-20/P/16 | Expenditures | 96,589 | |||||||
15/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 96,589 | 24/11/2019 | FFC/2019-20/P/17 | Expenditures | 7,265 | |||||||
15/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:42:18 AM. |