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/2 | Refund of Excess Payment | 52,004 | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 52,004 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 45,070 | 07/11/2019 | FFC/2019-20/P/12 | Expenditures | 45,070 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 517,610 | 11/11/2019 | FFC/2019-20/P/13 | Expenditures | 52,004 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,261 | 11/11/2019 | FFC/2019-20/P/14 | Expenditures | 45,070 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 142,060 | 11/11/2019 | FFC/2019-20/P/15 | Expenditures | 13,566 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 18,620 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 142,060 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 9,261 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 142,060 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 9,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:31 AM. |