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.) |
25/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 524,856 | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 18,690 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 31,500 | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 51,643 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 71,968 | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 50,400 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,644 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 7,644 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 51,643 | 25/11/2019 | FFC/2019-20/P/7 | Expenditures | 76,230 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 18,690 | 25/11/2019 | FFC/2019-20/P/8 | Expenditures | 31,500 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 76,230 | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 71,968 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 50,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:35:23 PM. |