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.) |
23/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,190,176 | 23/11/2019 | FFC/2019-20/P/19 | Expenditures | 19,550 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,550 | 23/11/2019 | FFC/2019-20/P/20 | Expenditures | 19,400 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,400 | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 19,500 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,500 | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 19,600 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,600 | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 19,850 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,850 | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 19,550 | |||||||
27/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 19,400 | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 19,400 | |||||||
27/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 19,850 | 26/11/2019 | FFC/2019-20/P/26 | Expenditures | 19,500 | |||||||
27/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 19,550 | 26/11/2019 | FFC/2019-20/P/27 | Expenditures | 19,600 | |||||||
27/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,500 | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 19,850 | |||||||
27/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 19,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:08:34 AM. |