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.) |
14/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 102,000 | 14/12/2019 | FFC/2019-20/P/42 | Expenditures | 102,000 | |||||||
14/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 76,384 | 14/12/2019 | FFC/2019-20/P/43 | Expenditures | 25,344 | |||||||
14/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,006,252 | 14/12/2019 | FFC/2019-20/P/44 | Expenditures | 306,000 | |||||||
14/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 58,080 | 14/12/2019 | FFC/2019-20/P/45 | Expenditures | 76,384 | |||||||
14/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 232,500 | 14/12/2019 | FFC/2019-20/P/46 | Expenditures | 232,500 | |||||||
14/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 306,000 | 14/12/2019 | FFC/2019-20/P/47 | Expenditures | 58,080 | |||||||
14/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 58,080 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 25,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:15:36 PM. |