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 | Direct Receipts | 736,087 | 16/11/2019 | FFC/2019-20/P/22 | Expenditures | 13,860 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,820 | 16/11/2019 | FFC/2019-20/P/23 | Expenditures | 10,662 | |||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/24 | Expenditures | 76,726 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/25 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/26 | Expenditures | 11,867 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/27 | Expenditures | 76,726 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/28 | Expenditures | 10,249 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/29 | Expenditures | 16,880 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/30 | Expenditures | 80,339 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/31 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/32 | Expenditures | 1,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:25:22 PM. |