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.) |
11/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 669,410 | 11/11/2019 | FFC/2019-20/P/26 | Expenditures | 53,720 | |||||||
12/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,000 | 11/11/2019 | FFC/2019-20/P/27 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/30 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/35 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/37 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/38 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:11:15 AM. |