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 | 2,891,573 | 21/11/2019 | FFC/2019-20/P/19 | Expenditures | 30,809 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 38,066 | 21/11/2019 | FFC/2019-20/P/20 | Expenditures | 24,461 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,461 | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 14,673 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 30,809 | 21/11/2019 | FFC/2019-20/P/22 | Expenditures | 38,066 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,673 | 21/11/2019 | FFC/2019-20/P/23 | Expenditures | 38,066 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 38,066 | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 30,809 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 24,461 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/26 | Expenditures | 14,673 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/27 | Expenditures | 38,066 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 38,066 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 30,542 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/36 | Expenditures | 73,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:23:19 PM. |