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.) |
11/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,793,192 | 11/12/2019 | FFC/2019-20/P/34 | Expenditures | 43,409 | |||||||
12/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 100 | 11/12/2019 | FFC/2019-20/P/35 | Expenditures | 43,196 | |||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/36 | Expenditures | 57,939 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/37 | Expenditures | 30,549 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/38 | Expenditures | 25,325 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/39 | Expenditures | 28,708 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/40 | Expenditures | 96,079 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/41 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/42 | Expenditures | 42,951 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/43 | Expenditures | 42,985 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/44 | Expenditures | 28,240 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/45 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/46 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:11:07 AM. |