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.) |
09/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,706,755 | 09/08/2019 | FFC/2019-20/P/7 | Expenditures | 195,170 | |||||||
10/08/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,032 | 09/08/2019 | FFC/2019-20/P/8 | Expenditures | 44,415 | |||||||
10/08/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,706,755 | 10/08/2019 | FFC/2019-20/P/10 | Expenditures | 121,028 | |||||||
10/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,032 | 10/08/2019 | FFC/2019-20/P/11 | Expenditures | 36,780 | |||||||
10/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,032 | 10/08/2019 | FFC/2019-20/P/9 | Expenditures | 79,500 | |||||||
10/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,032 | Expenditures | ||||||||||
10/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,032 | Expenditures | ||||||||||
10/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,032 | Expenditures | ||||||||||
10/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,032 | Expenditures | ||||||||||
10/08/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,032 | Expenditures | ||||||||||
10/08/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:42:27 PM. |