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/1 | Direct Receipts | 513,454 | 06/11/2019 | FFC/2019-20/P/1 | Expenditures | 118,778 | |||||||
10/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 513,389 | 15/11/2019 | FFC/2019-20/P/3 | Expenditures | 50,326 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,072 | 16/11/2019 | FFC/2019-20/P/4 | Expenditures | 172,930 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 26,710 | 17/11/2019 | FFC/2019-20/P/5 | Expenditures | 167,461 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/6 | Expenditures | 73,522 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/7 | Expenditures | 73,782 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 73,739 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/9 | Expenditures | 73,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:47:12 PM. |