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.) |
21/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,014,786 | 21/12/2019 | FFC/2019-20/P/14 | Expenditures | 29,700 | |||||||
21/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 161,081 | 21/12/2019 | FFC/2019-20/P/15 | Expenditures | 161,081 | |||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/16 | Expenditures | 27,775 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/19 | Expenditures | 17,965 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/20 | Expenditures | 6,898 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/21 | Expenditures | 15,137 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/24 | Expenditures | 31,425 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/25 | Expenditures | 26,328 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/26 | Expenditures | 31,424 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/27 | Expenditures | 15,694 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/28 | Expenditures | 39,607 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/29 | Expenditures | 15,079 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/30 | Expenditures | 371,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:02:34 PM. |