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.) |
08/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 36,210 | 06/12/2019 | FFC/2019-20/P/10 | Expenditures | 47,226 | |||||||
08/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 160,480 | 06/12/2019 | FFC/2019-20/P/11 | Expenditures | 160,480 | |||||||
08/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 36,210 | 06/12/2019 | FFC/2019-20/P/12 | Expenditures | 49,496 | |||||||
08/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 49,496 | 06/12/2019 | FFC/2019-20/P/8 | Expenditures | 36,210 | |||||||
08/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 47,226 | 06/12/2019 | FFC/2019-20/P/9 | Expenditures | 36,210 | |||||||
24/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 160,480 | 23/12/2019 | FFC/2019-20/P/13 | Expenditures | 160,480 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:31:25 AM. |