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.) |
20/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,545,733 | 07/11/2019 | FFC/2019-20/P/14 | Expenditures | 286,856 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 48,068 | 19/11/2019 | FFC/2019-20/P/15 | Expenditures | 48,068 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 54,082 | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 48,100 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 48,100 | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 48,068 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 48,068 | 20/11/2019 | FFC/2019-20/P/18 | Expenditures | 54,082 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/19 | Expenditures | 54,082 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/20 | Expenditures | 48,100 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 48,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:41:50 PM. |