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.) |
22/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,347,494 | 22/11/2019 | FFC/2019-20/P/2 | Expenditures | 379,188 | |||||||
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 214,034 | 22/11/2019 | FFC/2019-20/P/3 | Expenditures | 214,034 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 379,188 | 22/11/2019 | FFC/2019-20/P/4 | Expenditures | 203,300 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 203,300 | 25/11/2019 | FFC/2019-20/P/5 | Expenditures | 379,188 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 203,300 | 25/11/2019 | FFC/2019-20/P/6 | Expenditures | 214,034 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 214,034 | 25/11/2019 | FFC/2019-20/P/7 | Expenditures | 203,300 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 379,188 | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 379,188 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 214,034 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/10 | Expenditures | 203,300 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/11 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:00:21 AM. |