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.) |
09/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 413,111 | 17/11/2019 | FFC/2019-20/P/4 | Expenditures | 69,314 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,185 | 17/11/2019 | FFC/2019-20/P/5 | Expenditures | 103,316 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,185 | 25/11/2019 | FFC/2019-20/P/6 | Expenditures | 30,583 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,276 | 25/11/2019 | FFC/2019-20/P/7 | Expenditures | 30,583 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,185 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,185 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,185 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,185 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:30:14 AM. |