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.) |
09/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,307,472 | 09/11/2019 | FFC/2019-20/P/42 | Expenditures | 26,100 | |||||||
10/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 43,312 | 09/11/2019 | FFC/2019-20/P/43 | Expenditures | 9,900 | |||||||
10/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 60,884 | 09/11/2019 | FFC/2019-20/P/44 | Expenditures | 43,500 | |||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/45 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/46 | Expenditures | 43,312 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/47 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/48 | Expenditures | 60,884 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/49 | Expenditures | 42,750 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/50 | Expenditures | 101,500 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/51 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/52 | Expenditures | 45,550 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/53 | Expenditures | 43,312 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/54 | Expenditures | 60,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:46:15 AM. |